DP CAP ACQUISITION CORP I's ticker is and the CUSIP is G2R05B126. A total of 43 filers reported holding DP CAP ACQUISITION CORP I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55 | +14.6% | 1,050,000 | 0.0% | 0.01% | +11.1% |
| Q2 2023 | $48 | +50.0% | 1,050,000 | 0.0% | 0.01% | +80.0% |
| Q4 2022 | $32 | -100.0% | 1,050,000 | 0.0% | 0.01% | -75.0% |
| Q3 2022 | $168,000 | +3.1% | 1,050,000 | 0.0% | 0.02% | +33.3% |
| Q2 2022 | $163,000 | -48.3% | 1,050,000 | 0.0% | 0.02% | -37.5% |
| Q1 2022 | $315,000 | +133.3% | 1,050,000 | +366.7% | 0.02% | +118.2% |
| Q4 2021 | $135,000 | – | 225,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 224,972 | $2,270,000 | 0.06% |
| ANGELO GORDON & CO., L.P. | 25,000 | $252,000 | 0.05% |
| Telemetry Investments, L.L.C. | 132,180 | $20,000 | 0.03% |
| EHP Funds Inc. | 635,300 | $102,000 | 0.02% |
| Kepos Capital LP | 1,050,000 | $168,000 | 0.02% |
| Sage Rock Capital Management LP | 288,800 | $49,000 | 0.01% |
| MARSHALL WACE, LLP | 200,000 | $2,018,000 | 0.00% |
| Q Global Advisors, LLC | 105,022 | $5,000 | 0.00% |
| PERISCOPE CAPITAL INC. | 605,171 | $97,000 | 0.00% |
| Alpine Global Management, LLC | 55,540 | $8,000 | 0.00% |