AQR Arbitrage LLC - DP CAP ACQUISITION CORP I ownership

DP CAP ACQUISITION CORP I's ticker is and the CUSIP is G2R05B126. A total of 46 filers reported holding DP CAP ACQUISITION CORP I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of DP CAP ACQUISITION CORP I
ValueSharesWeighting
Q3 2023$6,568
+13.2%
141,8610.0%0.00%
Q2 2023$5,802
+1.4%
141,861
-0.8%
0.00%
Q1 2023$5,720
+92.5%
143,001
-3.7%
0.00%
Q4 2022$2,971
-88.1%
148,5630.0%0.00%
-100.0%
Q3 2022$25,000
-10.7%
148,5630.0%0.00%0.0%
Q2 2022$28,000
-37.8%
148,5630.0%0.00%0.0%
Q1 2022$45,000148,5630.00%
Other shareholders
DP CAP ACQUISITION CORP I shareholders Q3 2023
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 224,972$2,270,0000.06%
ANGELO GORDON & CO., L.P. 25,000$252,0000.05%
Telemetry Investments, L.L.C. 132,180$20,0000.03%
EHP Funds Inc. 635,300$102,0000.02%
Kepos Capital LP 1,050,000$168,0000.02%
Sage Rock Capital Management LP 288,800$49,0000.01%
MARSHALL WACE, LLP 200,000$2,018,0000.00%
Q Global Advisors, LLC 105,022$5,0000.00%
PERISCOPE CAPITAL INC. 605,171$97,0000.00%
Alpine Global Management, LLC 55,540$8,0000.00%
View complete list of DP CAP ACQUISITION CORP I shareholders