Q4 2022 13F Holders as of 12/31/2022
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
-
Number of holders
-
55
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Total 13F shares, excl. options
-
20.7M
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Shares change
-
+970K
-
Total reported value, excl. options
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$212M
-
Value change
-
+$10.1M
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Number of buys
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16
-
Number of sells
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-15
-
Price
-
$10.26
Significant Holders of DP Cap Acquisition Corp I - Class A ordinary shares, par value $0.0001 per share (DPCS) as of Q4 2022
60 filings reported holding DPCS - DP Cap Acquisition Corp I - Class A ordinary shares, par value $0.0001 per share as of Q4 2022.
DP Cap Acquisition Corp I - Class A ordinary shares, par value $0.0001 per share (DPCS) has 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20.7M shares
.
Largest 10 shareholders include Calamos Advisors LLC (1.5M shares), HIGHBRIDGE CAPITAL MANAGEMENT LLC (1.43M shares), Saba Capital Management, L.P. (1.18M shares), MILLENNIUM MANAGEMENT LLC (1.11M shares), Magnetar Financial LLC (1.09M shares), Sculptor Capital LP (1.05M shares), Cubist Systematic Strategies, LLC (997K shares), ARISTEIA CAPITAL LLC (964K shares), D. E. Shaw & Co., Inc. (933K shares), and Davidson Kempner Capital Management LP (750K shares).
This table shows the top 55 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.