Purchases and Sales Made in Q1 2022 in Dp Cap Acquisition Corp I (DPCSW)
This table provides information about the institutional ownership of Dp Cap Acquisition Corp I (DPCSW) during Q1 2022. The information is specifically focused on institutions that hold shares of DP Cap Acquisition Corp I.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
825K+ 366.67% |
$8.1M - $8.36M
|
1.05M
$21K
|
|
|
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
769KNew |
$7.56M - $7.79M
|
769K
$15.4K
|
|
|
May 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
582K+ 325.31% |
$5.72M - $5.9M
|
761K
$15.2K
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
465KNew |
$4.57M - $4.71M
|
465K
$9.3K
|
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
375KNew |
$3.68M - $3.8M
|
375K
$7.5K
|
|
|
May 16, 2022
Q1 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
375KNew |
$3.68M - $3.8M
|
375K
$7.5K
|
|
|
May 13, 2022
Q1 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
300KNew |
$2.95M - $3.04M
|
300K
$6K
|
|
|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
282KNew |
$2.77M - $2.86M
|
282K
$5.65K
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
257KNew |
$2.52M - $2.6M
|
257K
$5.14K
|
|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
254KNew |
$2.49M - $2.57M
|
254K
$5.07K
|
|
|
May 16, 2022
Q1 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
225KNew |
$2.21M - $2.28M
|
225K
$4.5K
|
|
|
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
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
194KNew |
$1.9M - $1.96M
|
194K
$3.87K
|
|
|
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
BUY
|
- |
180KNew |
$1.77M - $1.83M
|
180K
$3.61K
|
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
174KNew |
$1.71M - $1.76M
|
174K
$3.48K
|
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
168KNew |
$1.65M - $1.7M
|
168K
$3.36K
|
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
149KNew |
$1.46M - $1.5M
|
149K
$2.97K
|
|
|
May 16, 2022
Q1 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
140KNew |
$1.37M - $1.41M
|
140K
$2.79K
|
|
|
May 16, 2022
Q1 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
132KNew |
$1.3M - $1.34M
|
132K
$2.64K
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
128KNew |
$1.25M - $1.29M
|
128K
$2.55K
|
|
|
May 13, 2022
Q1 2022
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
113KNew |
$1.1M - $1.14M
|
113K
$2.25K
|
|
|
May 16, 2022
Q1 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
106KNew |
$1.04M - $1.08M
|
106K
$2.13K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
97.7KNew |
$960K - $990K
|
97.7K
$1.95K
|
|
|
May 11, 2022
Q1 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
75KNew |
$737K - $760K
|
75K
$1.5K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
55.3KNew |
$543K - $560K
|
55.3K
$1.11K
|
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
50KNew |
$491K - $507K
|
50K
$1K
|
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
37.5KNew |
$368K - $380K
|
37.5K
$750
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
32.9KNew |
$323K - $333K
|
32.9K
$658
|
|
|
May 16, 2022
Q1 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
25KNew |
$246K - $253K
|
25K
$500
|
|
|
May 16, 2022
Q1 2022
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
25KNew |
$246K - $253K
|
25K
$500
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
25KNew |
$245K - $253K
|
25K
$500
|
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
BUY
|
- |
14.2KNew |
$139K - $144K
|
14.2K
$283
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
5.2KNew |
$51.1K - $52.7K
|
5.2K
$104
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-73.7KClosed |
$724K - $747K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-250KClosed |
$2.46M - $2.53M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-424KClosed |
$4.17M - $4.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-549KClosed |
$5.39M - $5.56M
|
0
$0
|