Castle Creek Arbitrage, LLC - DP CAP ACQUISITION CORP I ownership

DP CAP ACQUISITION CORP I's ticker is and the CUSIP is G2R05B118. A total of 21 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
Castle Creek Arbitrage, LLC ownership history of DP CAP ACQUISITION CORP I
ValueSharesWeighting
Q4 2022$511,500
+0.7%
50,0000.0%0.04%
+60.7%
Q3 2022$508,000
+1.6%
50,0000.0%0.03%
+3.7%
Q2 2022$500,000
-0.4%
50,0000.0%0.03%
+8.0%
Q1 2022$502,000
-0.8%
50,0000.0%0.02%0.0%
Q4 2021$506,00050,0000.02%
Other shareholders
DP CAP ACQUISITION CORP I shareholders Q1 2022
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 801,600$8,040,0001.44%
Sandia Investment Management LP 199,133$1,997,0000.28%
Yakira Capital Management, Inc. 100,000$1,010,0000.14%
Magnetar Financial LLC 1,088,100$10,990,0000.12%
Calamos Advisors LLC 1,500,000$15,150,0000.06%
ANGELO GORDON & CO., L.P. 50,000$502,0000.06%
Verition Fund Management LLC 296,732$2,973,0000.04%
PRELUDE CAPITAL MANAGEMENT, LLC 100,000$1,003,0000.03%
Castle Creek Arbitrage, LLC 50,000$502,0000.02%
BASSO CAPITAL MANAGEMENT, L.P. 25,000$251,0000.02%
View complete list of DP CAP ACQUISITION CORP I shareholders