DP CAP ACQUISITION CORP I's ticker is and the CUSIP is G2R05B100. A total of 52 filers reported holding DP CAP ACQUISITION CORP I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,133,109 | +1.4% | 199,356 | 0.0% | 0.14% | +9.4% |
| Q2 2023 | $2,103,206 | -69.4% | 199,356 | -69.7% | 0.13% | -70.9% |
| Q1 2023 | $6,872,756 | +577.2% | 657,680 | +564.9% | 0.44% | +692.7% |
| Q4 2022 | $1,014,837 | +1.7% | 98,912 | 0.0% | 0.06% | +14.6% |
| Q3 2022 | $998,000 | +1.6% | 98,912 | 0.0% | 0.05% | -2.0% |
| Q2 2022 | $982,000 | -0.2% | 98,912 | 0.0% | 0.05% | -2.0% |
| Q1 2022 | $984,000 | +2.2% | 98,912 | 0.0% | 0.05% | -5.7% |
| Q4 2021 | $963,000 | – | 98,912 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Rock Capital Management LP | 622,800 | $6,389,928 | 1.99% |
| CVI Holdings, LLC | 362,213 | $3,716,305 | 0.47% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,432,913 | $14,702 | 0.40% |
| Cowen Investment Management LLC | 150,000 | $1,539,000 | 0.31% |
| PERISCOPE CAPITAL INC. | 536,472 | $5,504,203 | 0.24% |
| Radcliffe Capital Management, L.P. | 682,003 | $6,997,351 | 0.22% |
| ARISTEIA CAPITAL, L.L.C. | 964,454 | $9,895,298 | 0.20% |
| Magnetar Financial LLC | 1,087,433 | $11,157 | 0.19% |
| Sculptor Capital LP | 1,048,837 | $10,761,067 | 0.19% |
| Kepos Capital LP | 125,000 | $1,283 | 0.18% |