DAVEW DAVE INC
FollowSPAC Combination (warrant or right), issuer CIK 1841408
19 managers (19 13F filers) reported a position in DAVEW shares at 2025-03-31, 1,557,948 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 19
- 13F filers
- 19
- New
- 3
- Added
- 0
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 1,557,948
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 |
|---|---|---|---|---|---|
| LMR Partners LLPin group LMR Partners LLP | 984,435 | $184K | <0.01% | 0 | 13F-HRTimelineGroup |
| CSS LLC/IL | 11,115 | $66.4K | <0.01% | new | 13F-HRTimeline |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 168,281 | $31.4K | <0.01% | -4,422 | 13F-HRTimelineGroup |
| WALLED LAKE PLANNING & WEALTH MANAGEMEN… | 65,598 | $12.2K | <0.01% | 0 | 13F-HRTimeline |
| Kepos Capital LPin group Kepos Capital LP | 66,307 | $12K | 0.01% | 0 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 55,605 | $10.4K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc. | 49,200 | $8.61K | <0.01% | 0 | 13F-HRTimelineGroup |
| Silver Rock Financial LP | 40,979 | $7.65K | 0.01% | 0 | 13F-HRTimeline |
| Blue Owl Capital Holdings LP | 28,750 | $5.17K | <0.01% | 0 | 13F-HRTimeline |
| TWO SIGMA SECURITIES, LLC | 20,851 | $3.89K | <0.01% | new | 13F-HRTimeline |
| StoneX Group Inc.in group StoneX Group Inc. | 18,400 | $3.44K | <0.01% | -1,600 | 13F-HR/ATimelineGroup |
| ATLAS CAPITAL ADVISORS INC. | 16,399 | $3.06K | <0.01% | 0 | 13F-HRTimeline |
| NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD | 12,500 | $2.19K | <0.01% | 0 | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 11,707 | $2.19K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 1,228 | $230 | <0.01% | -1,443 | 13F-HRTimelineGroup |
| CLEAR STREET LLC | 100 | $19 | <0.01% | new | 13F-HRTimeline |
| Vestcor Inc | 125 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. | |
| Oasis Management Co Ltd.in group Oasis Management Co Ltd. | 6,368 | $526K | 0 | 13F-HRTimelineGroupValue about 1,000 times the price other filers imply, kept as filed and left out of ratios. |