Dune Acq Class A -CW27HGASWPreferred / convertible
13F holders, Q2 2024 (June 30)3holders −30
0new positions
31sold out
$0.01avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Dune Acq Class A -CW27 (HGASW) in their 13F filings, down 30 from Q1 2024. 0 opened new positions and 31 sold out. The largest holders were Rivernorth Capital Management, LLC ($365), Clear Street LLC ($125) and Longfellow Investment Management Co. LLC ($1).
- Company
- Dune Acq Class A -CW27
- Filed as
- GLOBAL GAS CORP DEL (Q2 2024)
- CUSIP
- 37892P115
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 31 | $298K |
All 13F filers, Q1 2024 → Q2 2024: 2,420,910 shares sold, net −2,420,910 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Rivernorth Capital Management, LLC | — | No change | 36,487 | $365 |
| Clear Street LLC | — | No change | 24,601 | $125 |
| Longfellow Investment Management Co. LLC | — | No change | 221 | $1 |
"% 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.