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DAVEW DAVE INC

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SPAC 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.

HolderSharesValue% of portfolioChangeSource
LMR Partners LLPin group LMR Partners LLP984,435$184K<0.01%013F-HRTimelineGroup
CSS LLC/IL11,115$66.4K<0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC168,281$31.4K<0.01%-4,42213F-HRTimelineGroup
WALLED LAKE PLANNING & WEALTH MANAGEMEN…65,598$12.2K<0.01%013F-HRTimeline
Kepos Capital LPin group Kepos Capital LP66,307$12K0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC55,605$10.4K<0.01%013F-HR/ATimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.49,200$8.61K<0.01%013F-HRTimelineGroup
Silver Rock Financial LP40,979$7.65K0.01%013F-HRTimeline
Blue Owl Capital Holdings LP28,750$5.17K<0.01%013F-HRTimeline
TWO SIGMA SECURITIES, LLC20,851$3.89K<0.01%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.18,400$3.44K<0.01%-1,60013F-HR/ATimelineGroup
ATLAS CAPITAL ADVISORS INC.16,399$3.06K<0.01%013F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD12,500$2.19K<0.01%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC11,707$2.19K<0.01%013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG1,228$230<0.01%-1,44313F-HRTimelineGroup
CLEAR STREET LLC100$19<0.01%new13F-HRTimeline
Vestcor Inc125$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-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$526K013F-HRTimelineGroupValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.