DP CAP ACQUISITION CORP I's ticker is and the CUSIP is G2R05B100. A total of 14 filers reported holding DP CAP ACQUISITION CORP I in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,634 | +0.9% | 150,000 | 0.0% | 0.04% | -8.3% |
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% | – |
Download |
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% |