Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
-
Total 13F shares
-
19,537,105
-
Share change
-
+863,918
-
Total reported value
-
$197,131,000
-
Price per share
-
$10.09
-
Number of holders
-
50
-
Value change
-
+$8,849,348
-
Number of buys
-
11
-
Number of sells
-
17
Institutional Holders of DP Cap Acquisition Corp I - Class A ordinary shares, par value $0.0001 per share (DPCS) as of Q3 2022
As of 30 Sep 2022,
DP Cap Acquisition Corp I - Class A ordinary shares, par value $0.0001 per share (DPCS) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,537,105 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Saba Capital Management, L.P., Sculptor Capital LP, MILLENNIUM MANAGEMENT LLC, Magnetar Financial LLC, Cubist Systematic Strategies, LLC, D. E. Shaw & Co., Inc., ARISTEIA CAPITAL LLC, Davidson Kempner Capital Management LP, and UBS OCONNOR LLC.
This page lists
50
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.