DP CAP ACQUISITION CORP I's ticker is and the CUSIP is G2R05B126.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5 | +25.0% | 105,022 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4 | 0.0% | 105,022 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4 | +100.0% | 105,022 | 0.0% | 0.00% | +200.0% |
| Q4 2022 | $2 | -100.0% | 105,022 | 0.0% | 0.00% | -66.7% |
| Q3 2022 | $5,000 | -79.2% | 105,022 | -17.7% | 0.00% | -84.2% |
| Q2 2022 | $24,000 | -42.9% | 127,622 | -8.5% | 0.02% | -26.9% |
| Q1 2022 | $42,000 | – | 139,537 | – | 0.03% | – |
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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% |