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DMYY DMY SQUARED TECHNOLOGY GROUP I

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CL A COM (common)

15 managers (16 13F filers) reported a position in DMYY shares at 2024-12-31, 2,064,716 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
15
13F filers
16
New
2
Added
2
Reduced
6
Sold out
1
Shares held by filers
2,064,716

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.

HolderSharesValue% of portfolioChangeSource
Meteora Capital, LLC859,701$9.16M3.29%-1,41013F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding285,433$3.04M0Timeline
Sandia Investment Management LP212,813$2.27M4.28%-86,35413F-HRTimeline
Periscope Capital Inc.172,900$1.83M1.3%-2,10013F-HRTimeline
Alberta Investment Management Corp125,000$1.33M0.01%013F-HRTimeline
Centiva Capital, LP100,000$1.06M0.04%013F-HRTimeline
BERKLEY W R CORP99,510$1.05M0.06%013F-HRTimeline
CLEAR STREET LLC74,338$792K0.02%+73,73813F-HR/ATimeline
K2 PRINCIPAL FUND, L.P.50,000$528K0.08%013F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC29,254$309K0.12%-9,20813F-HRTimeline
PenderFund Capital Management Ltd.13,264$202K0.04%013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC17,004$180K<0.01%-9,45813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,416$154K<0.01%new13F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK11,083$118K<0.01%new13F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.