DP CAP ACQUISITION CORP I's ticker is and the CUSIP is G2R05B100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,620 | +2.3% | 150,000 | 0.0% | 0.05% | -29.4% |
| Q2 2023 | $1,583 | -81.4% | 150,000 | -81.6% | 0.07% | -82.1% |
| Q1 2023 | $8,523 | +163.2% | 815,533 | +158.5% | 0.38% | +149.3% |
| Q4 2022 | $3,238 | -99.9% | 315,533 | +26.2% | 0.15% | +67.0% |
| Q3 2022 | $2,523,000 | +1.7% | 250,000 | 0.0% | 0.09% | -4.2% |
| Q2 2022 | $2,482,000 | -0.2% | 250,000 | 0.0% | 0.10% | +8.0% |
| Q1 2022 | $2,488,000 | – | 250,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Rock Capital Management LP | 622,800 | $6,389,928 | 1.99% |
| CVI Holdings, LLC | 362,213 | $3,716,305 | 0.47% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,432,913 | $14,702 | 0.40% |
| Cowen Investment Management LLC | 150,000 | $1,539,000 | 0.31% |
| PERISCOPE CAPITAL INC. | 536,472 | $5,504,203 | 0.24% |
| Radcliffe Capital Management, L.P. | 682,003 | $6,997,351 | 0.22% |
| ARISTEIA CAPITAL, L.L.C. | 964,454 | $9,895,298 | 0.20% |
| Magnetar Financial LLC | 1,087,433 | $11,157 | 0.19% |
| Sculptor Capital LP | 1,048,837 | $10,761,067 | 0.19% |
| Kepos Capital LP | 125,000 | $1,283 | 0.18% |