Castle Creek Arbitrage, LLC - 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
Castle Creek Arbitrage, LLC ownership history of DP CAP ACQUISITION CORP I
ValueSharesWeighting
Q2 2023$1,023
+38.2%
25,0000.0%0.00%
Q1 2023$74025,0000.00%
Other shareholders
DP CAP ACQUISITION CORP I shareholders Q2 2023
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 25,000$263,7500.07%
GRITSTONE ASSET MANAGEMENT LLC 814,000$33,2930.04%
Sage Rock Capital Management LP 288,800$11,8120.01%
Kepos Capital LP 1,050,000$480.01%
BOOTHBAY FUND MANAGEMENT, LLC 35,545$375,0000.01%
EHP Funds Inc. 633,160$28,8720.01%
CVI Holdings, LLC 129,902$5,2740.01%
PERISCOPE CAPITAL INC. 1,088,617$48,7300.00%
MARSHALL WACE, LLP 193,837$2,044,9820.00%
Q Global Advisors, LLC 105,022$40.00%
View complete list of DP CAP ACQUISITION CORP I shareholders