Magnetar Financial LLC - DP CAP ACQUISITION CORP I ownership

DP CAP ACQUISITION CORP I's ticker is and the CUSIP is G2R05B118. A total of 15 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
Magnetar Financial LLC ownership history of DP CAP ACQUISITION CORP I
ValueSharesWeighting
Q2 2022$10,021,000
-8.8%
998,600
-8.2%
0.10%
-11.1%
Q1 2022$10,990,000
-0.5%
1,088,100
-1.1%
0.12%
+5.4%
Q4 2021$11,044,0001,100,0000.11%
Other shareholders
DP CAP ACQUISITION CORP I shareholders Q2 2022
NameSharesValueWeighting ↓
Sandia Investment Management LP 199,133$1,991,0000.27%
Magnetar Financial LLC 998,600$10,021,0000.10%
Calamos Advisors LLC 1,500,000$15,053,0000.06%
LMR Partners LLP 200,000$2,000,0000.03%
Castle Creek Arbitrage, LLC 50,000$500,0000.03%
BASSO CAPITAL MANAGEMENT, L.P. 25,000$250,0000.03%
BOOTHBAY FUND MANAGEMENT, LLC 71,090$714,0000.02%
First Trust Capital Management L.P. 15,000$150,0000.01%
Schonfeld Strategic Advisors LLC 29,999$301,0000.00%
CASTLE WEALTH MANAGEMENT LLC 200$2,0000.00%
View complete list of DP CAP ACQUISITION CORP I shareholders