DP CAP ACQUISITION CORP I's ticker is and the CUSIP is G2R05B118. A total of 15 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,865,965 | +1.7% | 179,418 | 0.0% | 0.34% | +6.5% |
| Q4 2022 | $1,835,446 | -9.2% | 179,418 | -9.9% | 0.32% | +5.6% |
| Q3 2022 | $2,021,000 | +1.5% | 199,133 | 0.0% | 0.30% | +10.9% |
| Q2 2022 | $1,991,000 | -0.3% | 199,133 | 0.0% | 0.27% | -3.2% |
| Q1 2022 | $1,997,000 | -0.8% | 199,133 | 0.0% | 0.28% | -16.3% |
| Q4 2021 | $2,013,000 | – | 199,133 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandia Investment Management LP | 199,133 | $1,991,000 | 0.27% |
| Magnetar Financial LLC | 998,600 | $10,021,000 | 0.10% |
| Calamos Advisors LLC | 1,500,000 | $15,053,000 | 0.06% |
| LMR Partners LLP | 200,000 | $2,000,000 | 0.03% |
| Castle Creek Arbitrage, LLC | 50,000 | $500,000 | 0.03% |
| BASSO CAPITAL MANAGEMENT, L.P. | 25,000 | $250,000 | 0.03% |
| BOOTHBAY FUND MANAGEMENT, LLC | 71,090 | $714,000 | 0.02% |
| First Trust Capital Management L.P. | 15,000 | $150,000 | 0.01% |
| Schonfeld Strategic Advisors LLC | 29,999 | $301,000 | 0.00% |
| CASTLE WEALTH MANAGEMENT LLC | 200 | $2,000 | 0.00% |