UBS Group AG - DP CAP ACQUISITION CORP I ownership

DP CAP ACQUISITION CORP I's ticker is and the CUSIP is G2R05B118. A total of 15 filers reported holding DP CAP ACQUISITION CORP I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of DP CAP ACQUISITION CORP I
ValueSharesWeighting
Q4 2022$7,992
-0.1%
8000.0%0.00%
Q3 2022$8,0000.0%8000.0%0.00%
Q2 2022$8,0000.0%8000.0%0.00%
Q1 2022$8,0000.0%8000.0%0.00%
Q4 2021$8,0008000.00%
Other shareholders
DP CAP ACQUISITION CORP I shareholders Q2 2022
NameSharesValueWeighting ↓
Sandia Investment Management LP 199,133$1,991,0000.27%
Magnetar Financial LLC 998,600$10,021,0000.10%
Calamos Advisors LLC 1,500,000$15,053,0000.06%
LMR Partners LLP 200,000$2,000,0000.03%
Castle Creek Arbitrage, LLC 50,000$500,0000.03%
BASSO CAPITAL MANAGEMENT, L.P. 25,000$250,0000.03%
BOOTHBAY FUND MANAGEMENT, LLC 71,090$714,0000.02%
First Trust Capital Management L.P. 15,000$150,0000.01%
Schonfeld Strategic Advisors LLC 29,999$301,0000.00%
CASTLE WEALTH MANAGEMENT LLC 200$2,0000.00%
View complete list of DP CAP ACQUISITION CORP I shareholders