CVI Holdings, LLC - DP CAP ACQUISITION CORP I ownership

DP CAP ACQUISITION CORP I's ticker is and the CUSIP is G2R05B100. A total of 52 filers reported holding DP CAP ACQUISITION CORP I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of DP CAP ACQUISITION CORP I
ValueSharesWeighting
Q1 2023$2,477,580
-33.3%
237,089
-34.5%
0.93%
+96.8%
Q4 2022$3,716,305
+0.8%
362,213
-0.9%
0.47%
+66.3%
Q3 2022$3,686,000
+1.4%
365,3330.0%0.28%
+8.0%
Q2 2022$3,635,000
+0.1%
365,3330.0%0.26%
+10.0%
Q1 2022$3,631,000365,3330.24%
Other shareholders
DP CAP ACQUISITION CORP I shareholders Q1 2022
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 622,800$6,508,2603.37%
CVI Holdings, LLC 237,089$2,477,5800.93%
P SCHOENFELD ASSET MANAGEMENT LP 1,000,000$10,450,0000.92%
First Trust Capital Management L.P. 1,963,897$20,522,7240.88%
PERISCOPE CAPITAL INC. 1,261,772$13,185,5170.61%
Radcliffe Capital Management, L.P. 921,504$9,629,7170.60%
METEORA CAPITAL, LLC 452,191$4,725,3960.56%
BERKLEY W R CORP 657,680$6,872,7560.44%
Cowen Investment Management LLC 150,000$1,567,5000.41%
PICTON MAHONEY ASSET MANAGEMENT 815,533$8,5230.38%
View complete list of DP CAP ACQUISITION CORP I shareholders