DAVEW DAVE INC
FollowSPAC Combination (warrant or right), issuer CIK 1841408
17 managers (17 13F filers) reported a position in DAVEW shares at 2025-09-30, 4,953,426 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 17
- 13F filers
- 17
- New
- 3
- Added
- 1
- Reduced
- 5
- Sold out
- 2
- Shares held by filers
- 4,953,426
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 | 3,510,115 | $3.81M | 0.05% | -8,970 | 13F-HRTimelineGroup |
| Oasis Management Co Ltd.in group Oasis Management Co Ltd. | 6,368 | $1.27M | 0.22% | 0 | 13F-HRTimelineGroup |
| ARISTEIA CAPITAL, L.L.C. | 400,000 | $442K | 0.01% | +137,500 | 13F-HRTimeline |
| Anson Funds Management LPin group Anson Funds Management LP | 1,900 | $379K | 0.04% | 0 | 13F-HRTimelineGroup |
| Caption Management, LLC | 301,226 | $327K | 0.02% | new | 13F-HRTimeline |
| TORONTO DOMINION BANKin group TORONTO DOMINION BANK | 254,800 | $276K | <0.01% | -197,669 | 13F-HRTimelineGroup |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 164,853 | $179K | <0.01% | -36,025 | 13F-HRTimelineGroup |
| Kepos Capital LPin group Kepos Capital LP | 66,307 | $72K | 0.38% | 0 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 53,388 | $57.9K | <0.01% | -2,210 | 13F-HRTimelineGroup |
| D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc. | 49,200 | $54.1K | <0.01% | 0 | 13F-HRTimelineGroup |
| WALLED LAKE PLANNING & WEALTH MANAGEMEN… | 44,598 | $48.4K | 0.02% | -21,000 | 13F-HRTimeline |
| Silver Rock Financial LP | 40,979 | $44.5K | 0.06% | 0 | 13F-HRTimeline |
| Blue Owl Capital Holdings LP | 28,750 | $31.2K | 0.01% | 0 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 19,057 | $21K | <0.01% | new | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 11,707 | $12.7K | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 53 | $58 | <0.01% | new | 13F-HRTimelineGroup |
| Vestcor Inc | 125 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. |