Institutional Ownership Dp Cap Acquisition Corp I (DPCSW)
This table provides information about the institutional ownership of Dp Cap Acquisition Corp I (DPCSW). We have compiled data on the 40 institutions that hold shares in the stock, with a total of 8.54 Million shares, which have been reported (via 13F filing form) to have a value of $170,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Kepos Capital LP
New York, NY |
Nov 12, 2024 Q3 2024 |
1,050,000
shares
|
$21,000
0.01% of portfolio
|
Q1 2022
Added 366.67%
|
|
|
Sculptor Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
904,099
shares
|
$18,081
0.0% of portfolio
|
Q4 2023
Reduced 0.04%
|
|
|
Gritstone Asset Management LLC
Bethesda, MD |
Oct 20, 2023 Q3 2023 |
814,000
shares
|
$16,280
0.05% of portfolio
|
Q4 2022
New holding
|
|
|
Periscope Capital Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
807,100
shares
|
$16,142
0.02% of portfolio
|
Q3 2024
Reduced 0.02%
|
|
|
Highbridge Capital Management LLC
New York, NY |
Nov 08, 2024 Q3 2024 |
750,000
shares
|
$15,000
0.0% of portfolio
|
Q1 2024
Added 12.46%
|
|
|
Calamos Advisors LLC
|
Nov 07, 2024 Q3 2024 |
750,000
shares
|
$15,000
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
465,000
shares
|
$9,300
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Davidson Kempner Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
375,000
shares
|
$7,500
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Aristeia Capital LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
375,000
shares
|
$7,500
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Shaolin Capital Management LLC
Miami, FL |
Nov 18, 2024 Q3 2024 |
355,232
shares
|
$7,104
0.0% of portfolio
|
Q3 2024
Reduced 0.03%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
200,835
shares
|
$4,016
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Linden Advisors LP
New York, NY |
Nov 14, 2024 Q3 2024 |
180,499
shares
|
$3,609
0.59% of portfolio
|
Q1 2022
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
164,899
shares
|
$3,297
0.0% of portfolio
|
Q4 2023
Added 13.58%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
148,366
shares
|
$2,967
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
145,234
shares
|
$2,904
0.0% of portfolio
|
Q2 2022
Added 13.7%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
141,861
shares
|
$2,837
0.0% of portfolio
|
Q2 2023
Reduced 0.8%
|
|
|
Telemetry Investments, L.L.C.
New York, NY |
Feb 14, 2023 Q4 2022 |
132,180
shares
|
$2,643
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Taconic Capital Advisors LP
New York, NY |
Nov 14, 2024 Q3 2024 |
125,000
shares
|
$2,500
0.0% of portfolio
|
Q3 2022
Reduced 44.44%
|
|
|
Q Global Advisors, LLC
Fort Worth, TX |
Nov 12, 2024 Q3 2024 |
105,022
shares
|
$2,100
0.0% of portfolio
|
Q3 2022
Reduced 17.71%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
100,000
shares
|
$2,000
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
91,488
shares
|
$1,829
0.0% of portfolio
|
Q4 2023
Added 12.08%
|
|
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
Nov 12, 2024 Q3 2024 |
75,000
shares
|
$1,500
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Moore Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
50,000
shares
|
$1,000
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
Nov 13, 2024 Q3 2024 |
50,000
shares
|
$1,000
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Cowen And Company, LLC
|
Nov 12, 2024 Q3 2024 |
48,267
shares
|
$965
0.0% of portfolio
|
Q3 2024
Reduced 6.22%
|