Latest Institutional Transactions on Dp Cap Acquisition Corp I (DPCSW)
This table provides information on the latest institutional transactions involving Dp Cap Acquisition Corp I (DPCSW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Context Capital Management, LLC
|
BUY
|
- |
14.2KNew |
$283 - $567
|
14.2K
$283
|
|
|
Nov 14, 2024
Q3 2024
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-105- 0.03% |
$2.1 - $4.2
|
355K
$7.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Street LLC
|
SELL
|
- |
-1.2K- 50.72% |
$24 - $48
|
1.17K
$23.3
|
|
|
Nov 12, 2024
Q3 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-200- 0.02% |
$4 - $8
|
807K
$16.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-3.2K- 6.22% |
$64 - $128
|
48.3K
$965
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
100KNew |
$2K - $4K
|
100K
$2K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 16, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
24.6KNew |
$492 - $1.48K
|
24.6K
$492
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.4K- 1.8% |
$28 - $70
|
76.5K
$1.53K
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
100KNew |
$2K - $5K
|
100K
$2K
|
|
|
May 10, 2024
Q1 2024
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
83.1K+ 12.46% |
$1.66K - $4.15K
|
750K
$15K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-27.9K- 50.88% |
$279 - $836
|
26.9K
$538
|
|
|
Feb 14, 2024
Q4 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-45.3K- 20.12% |
$453 - $1.36K
|
180K
$3.59K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
19.7K+ 13.58% |
$197 - $591
|
165K
$3.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
9.86K+ 12.08% |
$98.6 - $296
|
91.5K
$1.83K
|
|
|
Feb 14, 2024
Q4 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-400- 0.04% |
$4 - $12
|
904K
$18.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
CALL |
-29.6K- 54.6% |
$296 - $887
|
24.6K
$492
|
|
|
Feb 09, 2024
Q4 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
113KNew |
$1.13K - $3.38K
|
113K
$2.25K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-7.74K- 3.99% |
$310 - $542
|
186K
$3.72K
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-493- 2.63% |
$19.7 - $34.5
|
18.3K
$365
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
218New |
$8.72 - $15.3
|
218
$4.36
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
35.5KNew |
$711 - $3.2K
|
35.5K
$711
|
|
|
Aug 14, 2023
Q2 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
89.7KNew |
$1.79K - $8.07K
|
89.7K
$1.79K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.14K- 0.8% |
$22.8 - $103
|
142K
$2.84K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-7K- 2.86% |
$140 - $630
|
238K
$4.75K
|
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
400KNew |
$8K - $36K
|
400K
$8K
|
|
| Q1 2023 | |||||||
|
Dec 01, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
254KNew |
$5.07K - $33K
|
254K
$5.07K
|
|
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
25KNew |
$500 - $3.25K
|
25K
$500
|
|
|
May 15, 2023
Q1 2023
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
CALL |
25KNew |
$500 - $3.25K
|
25K
$500
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
20.2KNew |
$202 - $2.42K
|
20.2K
$403
|
|
|
Feb 14, 2023
Q4 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-2.14K- 0.34% |
$21.4 - $257
|
633K
$12.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
93.5KNew |
$935 - $11.2K
|
93.5K
$1.87K
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
100KNew |
$1K - $12K
|
100K
$2K
|
|
|
Feb 08, 2023
Q4 2022
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
814KNew |
$8.14K - $97.7K
|
814K
$16.3K
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
750KNew |
$7.5K - $90K
|
750K
$15K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-100K- 44.44% |
$15K - $1M
|
125K
$2.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
261K+ 598.28% |
$39.1K - $2.61M
|
304K
$6.08K
|
|
|
Nov 14, 2022
Q3 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
25KNew |
$3.75K - $250K
|
25K
$500
|
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
55.5KNew |
$8.33K - $556K
|
55.5K
$1.11K
|
|
|
Nov 14, 2022
Q3 2022
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-112K- 27.94% |
$16.8K - $1.12M
|
289K
$5.78K
|
|
|
Nov 14, 2022
Q3 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-22.6K- 17.71% |
$3.39K - $226K
|
105K
$2.1K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
50KNew |
$496K - $501K
|
50K
$1K
|
|
|
Aug 15, 2022
Q2 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
25KNew |
$248K - $251K
|
25K
$500
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
148KNew |
$1.47M - $1.49M
|
148K
$2.97K
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-113KClosed |
$1.11M - $1.13M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
50KNew |
$496K - $501K
|
50K
$1K
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
17.5K+ 13.7% |
$173K - $176K
|
145K
$2.9K
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
25KNew |
$248K - $251K
|
25K
$500
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
201KNew |
$1.97M - $2.03M
|
201K
$4.02K
|
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
37.5KNew |
$368K - $380K
|
37.5K
$750
|
|