DAVEW DAVE INC
FollowSPAC Combination (warrant or right), issuer CIK 1841408
18 managers (18 13F filers) reported a position in DAVEW shares at 2025-12-31, 5,630,301 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 18
- 13F filers
- 18
- New
- 1
- Added
- 7
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 5,630,301
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 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 |
|---|---|---|---|---|---|
| LMR Partners LLPin group LMR Partners LLP | 3,932,432 | $3.85M | 0.04% | +422,317 | 13F-HRTimelineGroup |
| Oasis Management Co Ltd.in group Oasis Management Co Ltd. | 6,368 | $1.41M | 0.18% | 0 | 13F-HRTimelineGroup |
| Anson Funds Management LPin group Anson Funds Management LP | 1,900 | $421K | 0.06% | 0 | 13F-HRTimelineGroup |
| ARISTEIA CAPITAL, L.L.C. | 449,600 | $410K | 0.01% | +49,600 | 13F-HRTimeline |
| Caption Management, LLC | 381,431 | $374K | 0.02% | +80,205 | 13F-HRTimeline |
| TORONTO DOMINION BANKin group TORONTO DOMINION BANK | 349,135 | $342K | <0.01% | +94,335 | 13F-HRTimelineGroup |
| CSS LLC/IL | 7,495 | $221K | 0.01% | new | 13F-HRTimeline |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 187,561 | $184K | <0.01% | +22,708 | 13F-HRTimelineGroup |
| Kepos Capital LPin group Kepos Capital LP | 66,307 | $60K | 0.34% | 0 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 55,778 | $54.7K | <0.01% | +2,390 | 13F-HRTimelineGroup |
| D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc. | 49,200 | $48.2K | <0.01% | 0 | 13F-HRTimelineGroup |
| WALLED LAKE PLANNING & WEALTH MANAGEMEN… | 42,598 | $38.5K | 0.01% | -2,000 | 13F-HRTimeline |
| Silver Rock Financial LP | 40,979 | $37K | 0.07% | 0 | 13F-HRTimeline |
| Blue Owl Capital Holdings LP | 28,750 | $28.2K | 0.01% | 0 | 13F-HR/ATimeline |
| ATLAS CAPITAL ADVISORS INC. | 16,399 | $14.8K | <0.01% | 13F-HRTimeline | |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 11,707 | $10.6K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 2,536 | $2.29K | <0.01% | +2,483 | 13F-HRTimelineGroup |
| Vestcor Inc | 125 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. |