DP CAP ACQUISITION CORP I's ticker is and the CUSIP is G2R05B100. A total of 58 filers reported holding DP CAP ACQUISITION CORP I in Q2 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Rock Capital Management LP | 622,800 | $6,284,000 | 1.40% |
| Kepos Capital LP | 625,000 | $6,306,000 | 0.77% |
| Cowen Investment Management LLC | 150,000 | $1,514,000 | 0.33% |
| CVI Holdings, LLC | 365,333 | $3,686,000 | 0.28% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,950,935 | $19,685,000 | 0.28% |
| Magnetar Financial LLC | 1,087,433 | $10,972,000 | 0.15% |
| Radcliffe Capital Management, L.P. | 620,143 | $6,257,000 | 0.15% |
| PERISCOPE CAPITAL INC. | 515,602 | $5,202,000 | 0.15% |
| Sculptor Capital LP | 1,175,102 | $11,857,000 | 0.15% |
| ARISTEIA CAPITAL, L.L.C. | 830,000 | $8,375,000 | 0.15% |