BALYASNY ASSET MANAGEMENT L.P. - DP CAP ACQUISITION CORP I ownership

DP CAP ACQUISITION CORP I's ticker is and the CUSIP is G2R05B126. A total of 48 filers reported holding DP CAP ACQUISITION CORP I in Q2 2023. The put-call ratio across all filers is 0.82 and the average weighting 0.0%.

Quarter-by-quarter ownership
BALYASNY ASSET MANAGEMENT L.P. ownership history of DP CAP ACQUISITION CORP I
ValueSharesWeighting
Q1 2023$4,000
+33.3%
100,0000.0%0.00%
Q4 2022$3,000
-81.2%
100,0000.0%0.00%
Q3 2022$16,000
+6.7%
100,0000.0%0.00%
Q2 2022$15,000
-46.4%
100,0000.0%0.00%
Q1 2022$28,000
-62.2%
100,0000.0%0.00%
Q4 2021$74,000100,0000.00%
Other shareholders
DP CAP ACQUISITION CORP I shareholders Q2 2023
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 104,250$1,035,0000.05%
Radcliffe Capital Management, L.P. 199,972$1,986,0000.05%
Verition Fund Management LLC 148,366$1,476,0000.03%
ANGELO GORDON & CO., L.P. 25,000$248,0000.03%
Telemetry Investments, L.L.C. 132,180$17,0000.02%
Q Global Advisors, LLC 127,622$24,0000.02%
EHP Funds Inc. 622,300$96,0000.02%
Sage Rock Capital Management LP 400,800$76,0000.02%
Kepos Capital LP 1,050,000$163,0000.02%
MARSHALL WACE, LLP 200,000$1,990,0000.00%
View complete list of DP CAP ACQUISITION CORP I shareholders