Dune Acq Class A -CW27HGASW Preferred / convertible 13F holders, Q1 2024 (March 31) 33 holders
$0.12 avg. 13F price*
At the end of Q1 2024 , 33 institutions reported holding Dune Acq Class A -CW27 (HGASW) in their 13F filings. The largest holders were Oasis Management Co Ltd. ($137K), Boothbay Fund Management, LLC ($49K) and Anson Funds Management LP ($17K).
Company Dune Acq Class A -CW27
Filed as GLOBAL GAS CORP DEL (Q1 2024)
CUSIP 37892P115
Latest filing quarter Q3 2024 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 2 $7K Exits 4 $94K
Ownership 33 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Oasis Management Co Ltd. — No change 100,000 $137K Boothbay Fund Management, LLC — Reduce -43.6% 35,939 $49K Anson Funds Management LP — No change 12,500 $17K Linden Advisors LP — No change 358,080 $16K Aristeia Capital, L.L.C. — No change 262,490 $12K Warberg Asset Management LLC — Add +401.4% 182,002 $8K Whitebox Advisors LLC — No change 200,000 $8K Centerbridge Partners, L.P. — No change 149,999 $6K Shaolin Capital Management LLC — Reduce 0.0% 148,340 $6K HRT Financial LP — No change 145,758 $5K LMR Partners LLP — New 100,000 $4K MASO CAPITAL PARTNERS Ltd — No change 109,221 $4K Susquehanna International Group, LLP — New 78,432 $3K Meteora Capital, LLC — No change 76,592 $3K CVI Holdings, LLC — Reduce -37.7% 74,376 $3K TENOR CAPITAL MANAGEMENT Co., L.P. — No change 62,500 $3K Polar Asset Management Partners Inc. — No change 50,725 $2K MMCAP International Inc. SPC — No change 56,102 $2K Owl Creek Asset Management, L.P. — No change 45,000 $2K Privium Fund Management B.V. — No change 40,637 $2K Rivernorth Capital Management, LLC — No change 36,487 $1K PEAK6 Investments LLC — No change 35,000 $1K Clear Street LLC — No change 24,601 $987 AQR Arbitrage LLC — Reduce -34.8% 23,405 $939 Walleye Capital LLC — No change 20,695 $830 Flow State Investments, L.P. — No change 17,100 $686 Jane Street Group, LLC — No change 12,500 $566 Walleye Trading LLC — No change 11,826 $474 Equitec Proprietary Markets, LLC — No change 10,000 $407 Wolverine Asset Management LLC — Reduce -0.8% 1,100 $44 UBS Group AG — Add +3.8% 519 $22 Longfellow Investment Management Co. LLC — No change 221 $9 Morgan Stanley — No change 72 $3
"% of holder's portfolio" is HGASW's weight in each manager's 13F, not the share of Dune Acq Class A -CW27 the manager owns.