DP CAP ACQUISITION CORP I's ticker is and the CUSIP is G2R05B100. A total of 16 filers reported holding DP CAP ACQUISITION CORP I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,040,688 | -92.1% | 96,360 | -92.4% | 0.12% | -80.6% |
Q1 2023 | $13,185,517 | +139.6% | 1,261,772 | +135.2% | 0.61% | +157.0% |
Q4 2022 | $5,504,203 | +5.8% | 536,472 | +4.0% | 0.24% | +57.0% |
Q3 2022 | $5,202,000 | -7.2% | 515,602 | -8.6% | 0.15% | +0.7% |
Q2 2022 | $5,603,000 | -0.2% | 564,300 | +0.0% | 0.15% | +4.2% |
Q1 2022 | $5,614,000 | – | 564,200 | – | 0.14% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sage Rock Capital Management LP | 622,800 | $6,508,260 | 3.37% |
CVI Holdings, LLC | 237,089 | $2,477,580 | 0.93% |
P SCHOENFELD ASSET MANAGEMENT LP | 1,000,000 | $10,450,000 | 0.92% |
First Trust Capital Management L.P. | 1,963,897 | $20,522,724 | 0.88% |
PERISCOPE CAPITAL INC. | 1,261,772 | $13,185,517 | 0.61% |
Radcliffe Capital Management, L.P. | 921,504 | $9,629,717 | 0.60% |
METEORA CAPITAL, LLC | 452,191 | $4,725,396 | 0.56% |
BERKLEY W R CORP | 657,680 | $6,872,756 | 0.44% |
Cowen Investment Management LLC | 150,000 | $1,567,500 | 0.41% |
PICTON MAHONEY ASSET MANAGEMENT | 815,533 | $8,523 | 0.38% |