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 40 filers reported holding DP CAP ACQUISITION CORP I in Q1 2022. 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 Q1 2022
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 25,000$263,7500.07%
GRITSTONE ASSET MANAGEMENT LLC 814,000$33,2930.04%
Sage Rock Capital Management LP 288,800$11,8120.01%
Kepos Capital LP 1,050,000$480.01%
BOOTHBAY FUND MANAGEMENT, LLC 35,545$375,0000.01%
EHP Funds Inc. 633,160$28,8720.01%
CVI Holdings, LLC 129,902$5,2740.01%
PERISCOPE CAPITAL INC. 1,088,617$48,7300.00%
MARSHALL WACE, LLP 193,837$2,044,9820.00%
Q Global Advisors, LLC 105,022$40.00%
View complete list of DP CAP ACQUISITION CORP I shareholders