ARISTEIA CAPITAL, L.L.C. - DP CAP ACQUISITION CORP I ownership

DP CAP ACQUISITION CORP I's ticker is and the CUSIP is G2R05B126. A total of 48 filers reported holding DP CAP ACQUISITION CORP I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of DP CAP ACQUISITION CORP I
ValueSharesWeighting
Q3 2023$19,538
+14.3%
375,0000.0%0.00%
Q2 2023$17,100
+54.1%
375,0000.0%0.00%
Q1 2023$11,100
-1.3%
375,0000.0%0.00%
Q4 2022$11,250
-81.2%
375,0000.0%0.00%
-100.0%
Q3 2022$60,000
+3.4%
375,0000.0%0.00%0.0%
Q2 2022$58,000
-46.3%
375,0000.0%0.00%
-50.0%
Q1 2022$108,000375,0000.00%
Other shareholders
DP CAP ACQUISITION CORP I shareholders Q2 2022
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 25,000$267,5000.10%
GRITSTONE ASSET MANAGEMENT LLC 814,000$37,6880.05%
EHP Funds Inc. 633,160$32,9880.02%
Sage Rock Capital Management LP 288,800$13,3710.02%
Kepos Capital LP 1,050,000$550.01%
PERISCOPE CAPITAL INC. 1,088,617$55,5920.01%
CVI Holdings, LLC 54,736$2,5340.01%
MARSHALL WACE, LLP 186,094$2,004,2330.00%
Q Global Advisors, LLC 105,022$50.00%
Shaolin Capital Management LLC 465,337$220.00%
View complete list of DP CAP ACQUISITION CORP I shareholders