CUSIP 23834J110
DAVE INC
34 institutions · $7.9M total · 8,091,313 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 3,932,432 | $3.9M | 48.60% | 2025-12-31 |
| 2 | Oasis Management Co Ltd. | 6,368 | $1.4M | 0.07% | 2025-12-31 |
| 3 | Anson Funds Management LP | 1,900 | $420.7K | 0.02% | 2025-12-31 |
| 4 | ARISTEIA CAPITAL LLC | 449,600 | $409.8K | 5.55% | 2025-12-31 |
| 5 | Caption Management, LLC | 381,431 | $373.8K | 4.71% | 2025-12-31 |
| 6 | TORONTO DOMINION BANK | 349,135 | $342.2K | 4.31% | 2025-12-31 |
| 7 | MILLENNIUM MANAGEMENT LLC | 229,025 | $224.4K | 2.83% | 2025-12-31 |
| 8 | CSS LLC/IL | 7,495 | $220.6K | 0.09% | 2025-12-31 |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 187,561 | $183.8K | 2.31% | 2025-12-31 |
| 10 | Corbin Capital Partners, L.P. | 966,705 | $154.8K | 11.94% | 2024-12-31 |
| 11 | JANE STREET GROUP, LLC | 55,778 | $54.7K | 0.68% | 2025-12-31 |
| 12 | D. E. Shaw & Co., Inc. | 49,200 | $48.2K | 0.60% | 2025-12-31 |
| 13 | COWEN AND COMPANY, LLC | 905,836 | $45.3K | 11.19% | 2024-09-30 |
| 14 | WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 42,598 | $38.5K | 0.52% | 2025-12-31 |
| 15 | Silver Rock Financial LP | 40,979 | $37.0K | 0.50% | 2025-12-31 |
| 16 | Blue Owl Capital Holdings LP | 28,750 | $28.2K | 0.35% | 2025-12-31 |
| 17 | NOMURA HOLDINGS INC | 12,500 | $23.0K | 0.15% | 2025-06-30 |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,057 | $21.0K | 0.23% | 2025-09-30 |
| 19 | ATLAS CAPITAL ADVISORS LLC | 16,399 | $14.8K | 0.20% | 2025-12-31 |
| 20 | GOLDMAN SACHS GROUP INC | 11,707 | $10.6K | 0.14% | 2025-12-31 |
| 21 | StoneX Group Inc. | 98,397 | $5.4K | 1.21% | 2025-06-30 |
| 22 | TWO SIGMA SECURITIES, LLC | 20,851 | $3.9K | 0.25% | 2025-03-31 |
| 23 | UBS Group AG | 2,536 | $2.3K | 0.03% | 2025-12-31 |
| 24 | Indaba Capital Management, L.P. | 124,900 | $2.0K | 1.54% | 2023-12-31 |
| 25 | Atalaya Capital Management LP | 28,750 | $863 | 0.35% | 2024-06-30 |
| 26 | Walleye Capital LLC | 14,575 | $729 | 0.18% | 2024-09-30 |
| 27 | Kepos Capital LP | 66,307 | $60 | 0.81% | 2025-12-31 |
| 28 | CLEAR STREET LLC | 100 | $19 | 0.00% | 2025-03-31 |
| 29 | BANK OF AMERICA CORP /DE/ | 50 | $2 | 0.00% | 2024-09-30 |
| 30 | Virtu Financial LLC | 11,178 | $2 | 0.13% | 2024-12-31 |
| 31 | FLOW TRADERS U.S. LLC | 10,724 | $0 | 0.13% | 2023-03-31 |
| 32 | HRT FINANCIAL LP | 18,364 | $0 | 0.22% | 2024-06-30 |
| 33 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 34 | Vestcor Inc | 125 | $0 | 0.00% | 2025-12-31 |