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 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,004,233 | -2.0% | 186,094 | -4.0% | 0.00% | 0.0% |
| Q2 2023 | $2,044,982 | -2.2% | 193,837 | -3.1% | 0.00% | 0.0% |
| Q1 2023 | $2,090,000 | +1.9% | 200,000 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $2,052,000 | +1.7% | 200,000 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $2,018,000 | +1.4% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,990,000 | +0.1% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,988,000 | – | 200,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 25,000 | $267,500 | 0.10% |
| GRITSTONE ASSET MANAGEMENT LLC | 814,000 | $37,688 | 0.05% |
| EHP Funds Inc. | 633,160 | $32,988 | 0.02% |
| Sage Rock Capital Management LP | 288,800 | $13,371 | 0.02% |
| Kepos Capital LP | 1,050,000 | $55 | 0.01% |
| PERISCOPE CAPITAL INC. | 1,088,617 | $55,592 | 0.01% |
| CVI Holdings, LLC | 54,736 | $2,534 | 0.01% |
| MARSHALL WACE, LLP | 186,094 | $2,004,233 | 0.00% |
| Q Global Advisors, LLC | 105,022 | $5 | 0.00% |
| Shaolin Capital Management LLC | 465,337 | $22 | 0.00% |