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
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 | $4,220,000 | 3.71% |
Sandia Investment Management LP | 375,507 | $3,961,599 | 0.88% |
Atlas Merchant Capital LLC | 400,000 | $4,220,000 | 0.77% |
FIR TREE CAPITAL MANAGEMENT LP | 400,000 | $4,220,000 | 0.39% |
Radcliffe Capital Management, L.P. | 399,900 | $4,218,945 | 0.36% |
P SCHOENFELD ASSET MANAGEMENT LP | 400,000 | $4,220,000 | 0.27% |
BERKLEY W R CORP | 199,356 | $2,103,206 | 0.13% |
Centiva Capital, LP | 374,293 | $3,948,791 | 0.09% |
Polar Asset Management Partners Inc. | 419,396 | $4,424,628 | 0.08% |
PICTON MAHONEY ASSET MANAGEMENT | 150,000 | $1,583 | 0.07% |