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 2023. The put-call ratio across all filers is 0.82 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 167,481 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $22,000 | -53.2% | 167,481 | -0.3% | 0.00% | -33.3% |
| Q1 2022 | $47,000 | – | 167,981 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 25,000 | $263,750 | 0.07% |
| GRITSTONE ASSET MANAGEMENT LLC | 814,000 | $33,293 | 0.04% |
| Sage Rock Capital Management LP | 288,800 | $11,812 | 0.01% |
| Kepos Capital LP | 1,050,000 | $48 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 35,545 | $375,000 | 0.01% |
| EHP Funds Inc. | 633,160 | $28,872 | 0.01% |
| CVI Holdings, LLC | 129,902 | $5,274 | 0.01% |
| PERISCOPE CAPITAL INC. | 1,088,617 | $48,730 | 0.00% |
| MARSHALL WACE, LLP | 193,837 | $2,044,982 | 0.00% |
| Q Global Advisors, LLC | 105,022 | $4 | 0.00% |