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 Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3 | -40.0% | 125,000 | 0.0% | 0.00% | – |
| Q1 2024 | $5 | +66.7% | 125,000 | 0.0% | 0.00% | – |
| Q4 2023 | $3 | -50.0% | 125,000 | 0.0% | 0.00% | – |
| Q3 2023 | $6 | 0.0% | 125,000 | 0.0% | 0.00% | – |
| Q2 2023 | $6 | +50.0% | 125,000 | 0.0% | 0.00% | – |
| Q1 2023 | $4 | 0.0% | 125,000 | 0.0% | 0.00% | – |
| Q4 2022 | $4 | -100.0% | 125,000 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $20,000 | 0.0% | 125,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $20,000 | -45.9% | 125,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $37,000 | – | 125,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 104,250 | $1,035,000 | 0.05% |
| Radcliffe Capital Management, L.P. | 199,972 | $1,986,000 | 0.05% |
| Verition Fund Management LLC | 148,366 | $1,476,000 | 0.03% |
| ANGELO GORDON & CO., L.P. | 25,000 | $248,000 | 0.03% |
| Telemetry Investments, L.L.C. | 132,180 | $17,000 | 0.02% |
| Q Global Advisors, LLC | 127,622 | $24,000 | 0.02% |
| EHP Funds Inc. | 622,300 | $96,000 | 0.02% |
| Sage Rock Capital Management LP | 400,800 | $76,000 | 0.02% |
| Kepos Capital LP | 1,050,000 | $163,000 | 0.02% |
| MARSHALL WACE, LLP | 200,000 | $1,990,000 | 0.00% |