DP CAP ACQUISITION CORP I's ticker is and the CUSIP is G2R05B100. A total of 16 filers reported holding DP CAP ACQUISITION CORP I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,318,920 | +2.4% | 399,900 | 0.0% | 0.54% | +49.6% |
| Q2 2023 | $4,218,945 | -56.2% | 399,900 | -56.6% | 0.36% | -40.4% |
| Q1 2023 | $9,629,717 | +37.6% | 921,504 | +35.1% | 0.60% | +172.4% |
| Q4 2022 | $6,997,351 | +11.8% | 682,003 | +10.0% | 0.22% | +46.4% |
| Q3 2022 | $6,257,000 | +1.6% | 620,143 | 0.0% | 0.15% | +7.1% |
| Q2 2022 | $6,158,000 | +10.8% | 620,143 | +11.1% | 0.14% | +11.9% |
| Q1 2022 | $5,556,000 | – | 558,403 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arena Investors LP | 400,000 | $4,320,000 | 4.87% |
| Sandia Investment Management LP | 328,910 | $3,519,337 | 0.96% |
| Atlas Merchant Capital LLC | 400,000 | $4,280,000 | 0.88% |
| Radcliffe Capital Management, L.P. | 399,900 | $4,318,920 | 0.54% |
| FIR TREE CAPITAL MANAGEMENT LP | 400,000 | $4,280,000 | 0.45% |
| P SCHOENFELD ASSET MANAGEMENT LP | 358,600 | $3,872,880 | 0.31% |
| BERKLEY W R CORP | 199,356 | $2,133,109 | 0.14% |
| PERISCOPE CAPITAL INC. | 96,360 | $1,040,688 | 0.12% |
| Polar Asset Management Partners Inc. | 419,396 | $4,529,477 | 0.10% |
| Centiva Capital, LP | 358,906 | $3,840,294 | 0.08% |