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 ↓ |
|---|---|---|---|
| Sage Rock Capital Management LP | 622,800 | $6,508,260 | 3.37% |
| CVI Holdings, LLC | 237,089 | $2,477,580 | 0.93% |
| P SCHOENFELD ASSET MANAGEMENT LP | 1,000,000 | $10,450,000 | 0.92% |
| First Trust Capital Management L.P. | 1,963,897 | $20,522,724 | 0.88% |
| PERISCOPE CAPITAL INC. | 1,261,772 | $13,185,517 | 0.61% |
| Radcliffe Capital Management, L.P. | 921,504 | $9,629,717 | 0.60% |
| METEORA CAPITAL, LLC | 452,191 | $4,725,396 | 0.56% |
| BERKLEY W R CORP | 657,680 | $6,872,756 | 0.44% |
| Cowen Investment Management LLC | 150,000 | $1,567,500 | 0.41% |
| PICTON MAHONEY ASSET MANAGEMENT | 815,533 | $8,523 | 0.38% |