Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
-
Number of holders
-
50
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Total 13F shares, excl. options
-
19.5M
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Shares change
-
+864K
-
Total reported value, excl. options
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$197M
-
Value change
-
+$8.85M
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Number of buys
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11
-
Number of sells
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-17
-
Price
-
$10.09
Significant Holders of DP Cap Acquisition Corp I - Class A ordinary shares, par value $0.0001 per share (DPCS) as of Q3 2022
58 filings reported holding DPCS - DP Cap Acquisition Corp I - Class A ordinary shares, par value $0.0001 per share as of Q3 2022.
DP Cap Acquisition Corp I - Class A ordinary shares, par value $0.0001 per share (DPCS) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19.5M shares
.
Largest 10 shareholders include HIGHBRIDGE CAPITAL MANAGEMENT LLC (1.95M shares), Saba Capital Management, L.P. (1.18M shares), Sculptor Capital LP (1.18M shares), MILLENNIUM MANAGEMENT LLC (1.09M shares), Magnetar Financial LLC (1.09M shares), Cubist Systematic Strategies, LLC (997K shares), D. E. Shaw & Co., Inc. (931K shares), ARISTEIA CAPITAL LLC (830K shares), Davidson Kempner Capital Management LP (750K shares), and UBS OCONNOR LLC (668K shares).
This table shows the top 50 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.