DUNE ACQUISITION CORP II

Ticker: IPODU CUSIP: G2867S125 Class: UNIT

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

InstitutionSharesValue ($000)
LMR Partners LLP400,000$4,128
HRT FINANCIAL LP99,999$1
Yakira Capital Management, Inc.75,000$774
Clear Street Group Inc.30,816$318
OMERS ADMINISTRATION Corp25,200$259
JPMORGAN CHASE & CO15,000$154
UBS Group AG1,400$14
Total (7 institutions)647,415$5,648