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DMYY DMY SQUARED TECHNOLOGY GROUP I

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CL A COM (common)

13 managers (14 13F filers) reported a position in DMYY shares at 2024-06-30, 2,114,196 shares in all. 4 filers opened a position and 0 filers sold out during the quarter.

Managers
13
13F filers
14
New
4
Added
1
Reduced
3
Sold out
0
Shares held by filers
2,114,196

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 2024

Filers in the available 13F reports with a share position at 2024-06-30, 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.

HolderSharesValue% of portfolioChangeSource
Meteora Capital, LLC989,815$10.6M1.98%-139,03813F-HRTimeline
Sandia Investment Management LP299,167$3.21M4.03%013F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding285,433$3.06M0Timeline
Periscope Capital Inc.175,000$1.88M0.68%+25,00013F-HRTimeline
Alberta Investment Management Corp125,000$1.34M0.01%013F-HRTimeline
Centiva Capital, LP100,000$1.07M0.05%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.50,000$536K0.12%new13F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC38,462$412K0.15%-1,69513F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC26,462$284K<0.01%-1,69513F-HRTimelineGroup
PenderFund Capital Management Ltd.13,264$195K0.05%new13F-HRTimeline
COWEN AND COMPANY, LLC11,588$124K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG5$54<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.