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 | $6,184,000 | 1.22% |
| Kepos Capital LP | 1,275,000 | $12,661,000 | 1.16% |
| Cowen Investment Management LLC | 150,000 | $1,490,000 | 0.32% |
| CVI Holdings, LLC | 365,333 | $3,635,000 | 0.26% |
| KRYGER CAPITAL Ltd | 275,559 | $2,736,000 | 0.18% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 672,373 | $6,690,000 | 0.15% |
| PERISCOPE CAPITAL INC. | 564,300 | $5,603,000 | 0.15% |
| ARISTEIA CAPITAL, L.L.C. | 825,000 | $8,192,000 | 0.15% |
| Radcliffe Capital Management, L.P. | 620,143 | $6,158,000 | 0.14% |
| Taconic Capital Advisors LP | 450,000 | $4,478,000 | 0.14% |