Company: IPODW
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0001213900-25-074296
Chunk: 82

Company: Dune Acquisition Corp II
Filing Date: 2025-08-11
Form: 10-Q
Item: Part I, Item 4
Chunk 82
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 Private Placement Warrants (i) may not (including the Class A ordinary shares issuable upon
exercise of these Private Placement Warrants), subject to certain limited exceptions, be transferred, assigned or sold by the holders
until 30 days after the completion of the initial Business Combination and (ii) will be entitled to registration rights.

Of the gross proceeds received from the Initial
Public Offering, the full exercise of the over-allotment option and the Private Placement Units, an aggregate of $144,109,375 ($10.025
per Unit) was placed in the Trust Account.

Transaction costs amounted to $6,637,469, consisting
of $550,000 of cash underwriting fees, $5,750,000 of deferred underwriting fees and $337,469 of other offering costs.

For a description of the use of the proceeds
generated in our Initial Public Offering, see Part I, Item 2 of this Form 10-Q.

Item 3. Defaults Upon Senior Securities

None

Item 4. Mine Safety Disclosures

None

Item 5. Other Information

 None 

18

Item 6. Exhibits

The following exhibits are filed as part of,
or incorporated by reference into, this Quarterly Report on Form 10-Q.

No.
 
Description of Exhibit 

1.1
 
Underwriting Agreement, dated May 6, 2025, by and among the Company and Clear Street LLC, as representative of the several underwriters.(1)

3.1
 
Amended and Restated Memorandum and Articles of Association.(1)

4.1
 
Warrant Agreement, dated May 6, 2025, by and between the Company and Continental Stock Transfer & Trust Company, as warrant agent. (1)

10.1
 
Letter Agreement, dated May 6, 2025, among the Company, its executive officers, its directors and Dune Acquisition Holdings II LLC. (1)

10.2
 
Investment Management Trust Agreement, dated May 6, 2025, by and between the Company and Continental Stock Transfer & Trust Company, as trustee. (1)

10.3
 
Registration Rights Agreement, dated May 6, 2025, by and between the Company and Dune Acquisition Holdings II LLC. (1)

10.4
 
Private Placement Warrants Purchase Agreement, dated May 6, 2025, by and between the Company and Dune Acquisition Holdings