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 58 filers reported holding DP CAP ACQUISITION CORP I in Q2 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 Q2 2022
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 622,800$6,184,0001.22%
Kepos Capital LP 1,275,000$12,661,0001.16%
Cowen Investment Management LLC 150,000$1,490,0000.32%
CVI Holdings, LLC 365,333$3,635,0000.26%
KRYGER CAPITAL Ltd 275,559$2,736,0000.18%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 672,373$6,690,0000.15%
PERISCOPE CAPITAL INC. 564,300$5,603,0000.15%
ARISTEIA CAPITAL, L.L.C. 825,000$8,192,0000.15%
Radcliffe Capital Management, L.P. 620,143$6,158,0000.14%
Taconic Capital Advisors LP 450,000$4,478,0000.14%
View complete list of DP CAP ACQUISITION CORP I shareholders