DAVEW DAVE INC
FollowSPAC Combination (warrant or right), issuer CIK 1841408
18 managers (18 13F filers) reported a position in DAVEW shares at 2024-12-31, 2,511,230 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 18
- 13F filers
- 18
- New
- 3
- Added
- 0
- Reduced
- 3
- Sold out
- 4
- Shares held by filers
- 2,511,230
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Oasis Management Co Ltd.in group Oasis Management Co Ltd. | 6,368 | $554K | 0.18% | -197,421 | 13F-HRTimelineGroup |
| LMR Partners LLPin group LMR Partners LLP | 984,435 | $158K | <0.01% | new | 13F-HRTimelineGroup |
| Corbin Capital Partners, L.P. | 966,705 | $155K | 0.25% | 0 | 13F-HRTimeline |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 172,703 | $27.6K | <0.01% | -17,352 | 13F-HRTimelineGroup |
| Kepos Capital LPin group Kepos Capital LP | 66,307 | $11K | 0.01% | 0 | 13F-HRTimelineGroup |
| WALLED LAKE PLANNING & WEALTH MANAGEMEN… | 65,598 | $10.5K | <0.01% | 0 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 55,605 | $8.9K | <0.01% | 0 | 13F-HRTimelineGroup |
| D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc. | 49,200 | $7.88K | <0.01% | 0 | 13F-HRTimelineGroup |
| Silver Rock Financial LP | 40,979 | $6.56K | 0.01% | 0 | 13F-HRTimeline |
| Blue Owl Capital Holdings LP | 28,750 | $4.6K | <0.01% | 0 | 13F-HRTimeline |
| StoneX Group Inc.in group StoneX Group Inc. | 20,000 | $3.2K | <0.01% | -65,308 | 13F-HR/ATimelineGroup |
| ATLAS CAPITAL ADVISORS INC. | 16,399 | $2.62K | <0.01% | 0 | 13F-HRTimeline |
| NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD | 12,500 | $2K | <0.01% | 0 | 13F-HRTimelineGroup |
| Virtu Financial LLCin group Virtu Financial LLC | 11,178 | $2K | <0.01% | new | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 11,707 | $1.87K | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 2,671 | $427 | <0.01% | new | 13F-HRTimelineGroup |
| Vestcor Inc | 125 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |