Kepos Capital LP - DP CAP ACQUISITION CORP I ownership

DP CAP ACQUISITION CORP I's ticker is and the CUSIP is G2R05B126. A total of 39 filers reported holding DP CAP ACQUISITION CORP I in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of DP CAP ACQUISITION CORP I
ValueSharesWeighting
Q2 2024$46
-13.2%
1,050,0000.0%0.02%
+28.6%
Q1 2024$53
+152.4%
1,050,0000.0%0.01%
+100.0%
Q4 2023$21
-61.8%
1,050,0000.0%0.01%
-30.0%
Q3 2023$55
+14.6%
1,050,0000.0%0.01%
+11.1%
Q2 2023$48
+50.0%
1,050,0000.0%0.01%
+80.0%
Q4 2022$32
-100.0%
1,050,0000.0%0.01%
-75.0%
Q3 2022$168,000
+3.1%
1,050,0000.0%0.02%
+33.3%
Q2 2022$163,000
-48.3%
1,050,0000.0%0.02%
-37.5%
Q1 2022$315,000
+133.3%
1,050,000
+366.7%
0.02%
+118.2%
Q4 2021$135,000225,0000.01%
Other shareholders
DP CAP ACQUISITION CORP I shareholders Q2 2024
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 104,250$1,035,0000.05%
Radcliffe Capital Management, L.P. 199,972$1,986,0000.05%
Verition Fund Management LLC 148,366$1,476,0000.03%
ANGELO GORDON & CO., L.P. 25,000$248,0000.03%
Telemetry Investments, L.L.C. 132,180$17,0000.02%
Q Global Advisors, LLC 127,622$24,0000.02%
EHP Funds Inc. 622,300$96,0000.02%
Sage Rock Capital Management LP 400,800$76,0000.02%
Kepos Capital LP 1,050,000$163,0000.02%
MARSHALL WACE, LLP 200,000$1,990,0000.00%
View complete list of DP CAP ACQUISITION CORP I shareholders