CVI Holdings, LLC - DP CAP ACQUISITION CORP I ownership

DP CAP ACQUISITION CORP I's ticker is and the CUSIP is G2R05B126. A total of 48 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
CVI Holdings, LLC ownership history of DP CAP ACQUISITION CORP I
ValueSharesWeighting
Q3 2023$2,534
-52.0%
54,736
-57.9%
0.01%
-16.7%
Q2 2023$5,274
-18.9%
129,902
-20.1%
0.01%
+200.0%
Q1 2023$6,507
+288.5%
162,669
-2.9%
0.00%
Q4 2022$1,675
-93.3%
167,471
-0.0%
0.00%
-100.0%
Q3 2022$25,000
+13.6%
167,4810.0%0.00%0.0%
Q2 2022$22,000
-53.2%
167,481
-0.3%
0.00%
-33.3%
Q1 2022$47,000167,9810.00%
Other shareholders
DP CAP ACQUISITION CORP I shareholders Q2 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 224,972$2,270,0000.06%
ANGELO GORDON & CO., L.P. 25,000$252,0000.05%
Telemetry Investments, L.L.C. 132,180$20,0000.03%
EHP Funds Inc. 635,300$102,0000.02%
Kepos Capital LP 1,050,000$168,0000.02%
Sage Rock Capital Management LP 288,800$49,0000.01%
MARSHALL WACE, LLP 200,000$2,018,0000.00%
Q Global Advisors, LLC 105,022$5,0000.00%
PERISCOPE CAPITAL INC. 605,171$97,0000.00%
Alpine Global Management, LLC 55,540$8,0000.00%
View complete list of DP CAP ACQUISITION CORP I shareholders