DP CAP ACQUISITION CORP I's ticker is and the CUSIP is G2R05B100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,280,000 | +1.4% | 400,000 | 0.0% | 0.45% | +13.7% |
| Q2 2023 | $4,220,000 | +112.2% | 400,000 | +110.2% | 0.39% | +148.7% |
| Q1 2023 | $1,988,990 | +32.8% | 190,334 | +30.4% | 0.16% | +105.2% |
| Q4 2022 | $1,497,981 | +1.1% | 146,002 | -0.6% | 0.08% | +54.0% |
| Q3 2022 | $1,482,000 | +1.4% | 146,916 | 0.0% | 0.05% | +8.7% |
| Q2 2022 | $1,462,000 | -0.2% | 146,916 | -0.3% | 0.05% | +12.2% |
| Q1 2022 | $1,465,000 | +0.1% | 147,420 | 0.0% | 0.04% | +2.5% |
| Q4 2021 | $1,463,000 | – | 147,420 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Rock Capital Management LP | 622,800 | $6,284,000 | 1.40% |
| Kepos Capital LP | 625,000 | $6,306,000 | 0.77% |
| Cowen Investment Management LLC | 150,000 | $1,514,000 | 0.33% |
| CVI Holdings, LLC | 365,333 | $3,686,000 | 0.28% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,950,935 | $19,685,000 | 0.28% |
| Magnetar Financial LLC | 1,087,433 | $10,972,000 | 0.15% |
| Radcliffe Capital Management, L.P. | 620,143 | $6,257,000 | 0.15% |
| PERISCOPE CAPITAL INC. | 515,602 | $5,202,000 | 0.15% |
| Sculptor Capital LP | 1,175,102 | $11,857,000 | 0.15% |
| ARISTEIA CAPITAL, L.L.C. | 830,000 | $8,375,000 | 0.15% |