Purchases and Sales Made in Q1 2023 in Dp Cap Acquisition Corp I (DPCSW)
This table provides information about the institutional ownership of Dp Cap Acquisition Corp I (DPCSW) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
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
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
254KNew |
$5.07K - $33K
|
254K
$5.07K
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
100K+ 33.33% |
$2K - $13K
|
400K
$8K
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
90.4K+ 10.07% |
$1.81K - $11.8K
|
989K
$19.8K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
34.1KNew |
$681 - $4.43K
|
34.1K
$681
|
|
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
25KNew |
$500 - $3.25K
|
25K
$500
|
|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
10.2K+ 1.9% |
$204 - $1.33K
|
547K
$10.9K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
1.76K+ 1759.0% |
$35.2 - $229
|
1.86K
$37.2
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
1.5KNew |
$30 - $195
|
1.5K
$30
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-1.2K- 0.13% |
$24.1 - $156
|
907K
$18.1K
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-4.8K- 2.87% |
$96 - $624
|
163K
$3.25K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-5.56K- 3.74% |
$111 - $723
|
143K
$2.86K
|
|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-153K- 21.86% |
$3.06K - $19.9K
|
547K
$10.9K
|