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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,538 | +14.3% | 375,000 | 0.0% | 0.00% | – |
Q2 2023 | $17,100 | +54.1% | 375,000 | 0.0% | 0.00% | – |
Q1 2023 | $11,100 | -1.3% | 375,000 | 0.0% | 0.00% | – |
Q4 2022 | $11,250 | -81.2% | 375,000 | 0.0% | 0.00% | -100.0% |
Q3 2022 | $60,000 | +3.4% | 375,000 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $58,000 | -46.3% | 375,000 | 0.0% | 0.00% | -50.0% |
Q1 2022 | $108,000 | – | 375,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ANGELO GORDON & CO., L.P. | 25,000 | $267,500 | 0.10% |
GRITSTONE ASSET MANAGEMENT LLC | 814,000 | $37,688 | 0.05% |
EHP Funds Inc. | 633,160 | $32,988 | 0.02% |
Sage Rock Capital Management LP | 288,800 | $13,371 | 0.02% |
Kepos Capital LP | 1,050,000 | $55 | 0.01% |
PERISCOPE CAPITAL INC. | 1,088,617 | $55,592 | 0.01% |
CVI Holdings, LLC | 54,736 | $2,534 | 0.01% |
MARSHALL WACE, LLP | 186,094 | $2,004,233 | 0.00% |
Q Global Advisors, LLC | 105,022 | $5 | 0.00% |
Shaolin Capital Management LLC | 465,337 | $22 | 0.00% |