AQR Arbitrage LLC - DP CAP ACQUISITION CORP I ownership

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
AQR Arbitrage LLC ownership history of DP CAP ACQUISITION CORP I
ValueSharesWeighting
Q1 2023$3,178,357
-1.4%
304,149
-3.2%
0.10%
+16.9%
Q4 2022$3,222,748
+1.7%
314,1080.0%0.08%
+18.6%
Q3 2022$3,169,000
+1.4%
314,1080.0%0.07%0.0%
Q2 2022$3,125,000
+46.9%
314,108
+46.7%
0.07%
+25.0%
Q1 2022$2,128,000214,1080.06%
Other shareholders
DP CAP ACQUISITION CORP I shareholders Q1 2022
NameSharesValueWeighting ↓
Arena Investors LP 400,000$4,220,0003.71%
Sandia Investment Management LP 375,507$3,961,5990.88%
Atlas Merchant Capital LLC 400,000$4,220,0000.77%
FIR TREE CAPITAL MANAGEMENT LP 400,000$4,220,0000.39%
Radcliffe Capital Management, L.P. 399,900$4,218,9450.36%
P SCHOENFELD ASSET MANAGEMENT LP 400,000$4,220,0000.27%
BERKLEY W R CORP 199,356$2,103,2060.13%
Centiva Capital, LP 374,293$3,948,7910.09%
Polar Asset Management Partners Inc. 419,396$4,424,6280.08%
PICTON MAHONEY ASSET MANAGEMENT 150,000$1,5830.07%
View complete list of DP CAP ACQUISITION CORP I shareholders