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 ↓
Sage Rock Capital Management LP 622,800$6,184,0001.22%
Kepos Capital LP 1,275,000$12,661,0001.16%
Cowen Investment Management LLC 150,000$1,490,0000.32%
CVI Holdings, LLC 365,333$3,635,0000.26%
KRYGER CAPITAL Ltd 275,559$2,736,0000.18%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 672,373$6,690,0000.15%
PERISCOPE CAPITAL INC. 564,300$5,603,0000.15%
ARISTEIA CAPITAL, L.L.C. 825,000$8,192,0000.15%
Radcliffe Capital Management, L.P. 620,143$6,158,0000.14%
Taconic Capital Advisors LP 450,000$4,478,0000.14%
View complete list of DP CAP ACQUISITION CORP I shareholders