Purchases and Sales Made in Q2 2022 in Dp Cap Acquisition Corp I (DPCSW)
This table provides information about the institutional ownership of Dp Cap Acquisition Corp I (DPCSW) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
622KNew |
$6.17M - $6.24M
|
622K
$12.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
401KNew |
$3.97M - $4.02M
|
401K
$8.02K
|
|
|
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
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
140K+ 18.19% |
$1.39M - $1.4M
|
909K
$18.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
113KNew |
$1.11M - $1.13M
|
113K
$2.25K
|
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
55.5KNew |
$550K - $557K
|
55.5K
$1.11K
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
50KNew |
$496K - $501K
|
50K
$1K
|
|
|
Aug 11, 2022
Q2 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
50KNew |
$496K - $501K
|
50K
$1K
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
43.6KNew |
$432K - $437K
|
43.6K
$871
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
25KNew |
$248K - $251K
|
25K
$500
|
|
|
Aug 15, 2022
Q2 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
25KNew |
$248K - $251K
|
25K
$500
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
17.5K+ 13.7% |
$173K - $176K
|
145K
$2.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
12.5KNew |
$124K - $125K
|
12.5K
$250
|
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
6.3K+ 3.25% |
$62.4K - $63.2K
|
200K
$4K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-500- 0.3% |
$4.96K - $5.02K
|
167K
$3.35K
|
|
|
Aug 15, 2022
Q2 2022
|
Mangrove Partners
New York, NY |
SELL
|
- |
-2K- 1.88% |
$19.8K - $20.1K
|
104K
$2.09K
|
|
|
Aug 15, 2022
Q2 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-11.9K- 8.54% |
$118K - $120K
|
128K
$2.55K
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-25KClosed |
$248K - $251K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-25KClosed |
$248K - $251K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-113KClosed |
$1.11M - $1.13M
|
0
$0
|