Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
-
Total 13F shares
-
3,975,102
-
Share change
-
-54,970
-
Total reported value
-
$42,716,016
-
Price per share
-
$10.70
-
Number of holders
-
15
-
Value change
-
-$576,009
-
Number of buys
-
1
-
Number of sells
-
7
Institutional Holders of DP Cap Acquisition Corp I - Class A ordinary shares, par value $0.0001 per share (DPCS) as of Q3 2023
As of 30 Sep 2023,
DP Cap Acquisition Corp I - Class A ordinary shares, par value $0.0001 per share (DPCS) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,975,102 shares.
The largest 10 holders included
Polar Asset Management Partners Inc., FIR TREE CAPITAL MANAGEMENT LP, Hudson Bay Capital Management LP, Atlas Merchant Capital LLC, Arena Investors LP, Radcliffe Capital Management, L.P., Centiva Capital, LP, P SCHOENFELD ASSET MANAGEMENT LP, Sandia Investment Management LP, and BERKLEY W R CORP.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2023 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.