Kepos Capital LP - DP CAP ACQUISITION CORP I ownership

DP CAP ACQUISITION CORP I's ticker is and the CUSIP is G2R05B100. A total of 56 filers reported holding DP CAP ACQUISITION CORP I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of DP CAP ACQUISITION CORP I
ValueSharesWeighting
Q4 2022$1,283
-100.0%
125,000
-80.0%
0.18%
-76.1%
Q3 2022$6,306,000
-50.2%
625,000
-51.0%
0.77%
-33.6%
Q2 2022$12,661,000
-9.1%
1,275,000
-8.9%
1.16%
+10.8%
Q1 2022$13,930,0001,400,0001.04%
Other shareholders
DP CAP ACQUISITION CORP I shareholders Q4 2022
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 622,800$6,184,0001.22%
Kepos Capital LP 1,275,000$12,661,0001.16%
Cowen Investment Management LLC 150,000$1,490,0000.32%
CVI Holdings, LLC 365,333$3,635,0000.26%
KRYGER CAPITAL Ltd 275,559$2,736,0000.18%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 672,373$6,690,0000.15%
PERISCOPE CAPITAL INC. 564,300$5,603,0000.15%
ARISTEIA CAPITAL, L.L.C. 825,000$8,192,0000.15%
Radcliffe Capital Management, L.P. 620,143$6,158,0000.14%
Taconic Capital Advisors LP 450,000$4,478,0000.14%
View complete list of DP CAP ACQUISITION CORP I shareholders