DUNE ACQUISITION CORP II

Ticker: IPOD CUSIP: G2867S109 Class: SHS CL A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ARISTEIA CAPITAL, L.L.C.1,100,000$11,242
TENOR CAPITAL MANAGEMENT Co., L.P.1,000,000$10,220
Magnetar Financial LLC850,000$8,662
First Trust Capital Management L.P.699,992$7,154
WOLVERINE ASSET MANAGEMENT LLC696,586$7,098
Westchester Capital Management, LLC666,477$6,791
D. E. Shaw & Co., Inc.598,000$6,094
AQR Arbitrage LLC565,876$5,766
Polar Asset Management Partners Inc.550,000$5,621
BERKLEY W R CORP500,155$5,097
GLAZER CAPITAL, LLC484,021$5
TWO SIGMA INVESTMENTS, LP453,124$4,617
MANGROVE PARTNERS IM, LLC450,000$4,599
Radcliffe Capital Management, L.P.424,606$4,333
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS400,000$4,082
WHITEBOX ADVISORS LLC400,000$4,088
PICTON MAHONEY ASSET MANAGEMENT350,000$3,572
RIVERNORTH CAPITAL MANAGEMENT, LLC337,760$3,442
Shaolin Capital Management LLC275,000$2,811
Bulldog Investors, LLP252,905$2,577
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM250,000$2,548
Clear Street Group Inc.245,000$2,504
GOLDMAN SACHS GROUP INC206,104$2,100
Hudson Bay Capital Management LP200,000$2,038
Verition Fund Management LLC200,000$2,038
Schonfeld Strategic Advisors LLC200,000$2,041
MIZUHO SECURITIES USA LLC187,376$1,902
METEORA CAPITAL, LLC146,615$1,494
Karpus Management, Inc.146,000$1,488
TORONTO DOMINION BANK143,290$1,464
Context Capital Management, LLC100,000$1,020
MOORE CAPITAL MANAGEMENT, LP100,000$1,022
Centiva Capital, LP100,000$1,019
Lineage Point Capital LP100,000$1,021
L1 Global Manager Pty Ltd75,000$767
CITADEL ADVISORS LLC61,228$624
HEIGHTS CAPITAL MANAGEMENT, INC30,000$306
BOOTHBAY FUND MANAGEMENT, LLC30,000$307
Warberg Asset Management LLC28,403$290
UBS Group AG21,454$219
ABC ARBITRAGE SA20,733$212
MORGAN STANLEY39$0
Total (42 institutions)13,645,744$134,292