DAVEW DAVE INC
FollowSPAC Combination (warrant or right), issuer CIK 1841408
18 managers (18 13F filers) reported a position in DAVEW shares at 2025-06-30, 4,803,718 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 18
- 13F filers
- 18
- New
- 3
- Added
- 3
- Reduced
- 1
- Sold out
- 4
- Shares held by filers
- 4,803,718
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, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 | 3,519,085 | $6.37M | 0.1% | +2,534,650 | 13F-HRTimelineGroup |
| Oasis Management Co Ltd.in group Oasis Management Co Ltd. | 6,368 | $1.71M | 0.4% | 0 | 13F-HRTimelineGroup |
| TORONTO DOMINION BANKin group TORONTO DOMINION BANK | 452,469 | $819K | <0.01% | new | 13F-HRTimelineGroup |
| CSS LLC/IL | 13,355 | $774K | 0.05% | +2,240 | 13F-HRTimeline |
| Anson Funds Management LPin group Anson Funds Management LP | 1,900 | $510K | 0.09% | new | 13F-HRTimelineGroup |
| ARISTEIA CAPITAL, L.L.C. | 262,500 | $491K | 0.01% | new | 13F-HRTimeline |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 200,878 | $364K | 0.01% | +32,597 | 13F-HRTimelineGroup |
| Kepos Capital LPin group Kepos Capital LP | 66,307 | $120K | 0.16% | 0 | 13F-HRTimelineGroup |
| WALLED LAKE PLANNING & WEALTH MANAGEMEN… | 65,598 | $119K | 0.04% | 0 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 55,598 | $101K | <0.01% | -7 | 13F-HRTimelineGroup |
| D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc. | 49,200 | $90.5K | <0.01% | 0 | 13F-HRTimelineGroup |
| Silver Rock Financial LP | 40,979 | $74.2K | 0.09% | 0 | 13F-HRTimeline |
| Blue Owl Capital Holdings LP | 28,750 | $52K | 0.02% | 0 | 13F-HRTimeline |
| ATLAS CAPITAL ADVISORS INC. | 16,399 | $29.7K | <0.01% | 0 | 13F-HRTimeline |
| NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD | 12,500 | $23K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 11,707 | $21.2K | <0.01% | 0 | 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 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |