Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
4,097,972
-
Shares change
-
+3,800,928
-
Total reported value, excl. options
-
$45,317,000
-
Value change
-
+$42,314,000
-
Number of buys
-
9
-
Price
-
$9.92
Significant Holders of DP Cap Acquisition Corp I - Class A ordinary shares, par value $0.0001 per share (DPCS) as of Q4 2021
10 filings reported holding DPCS - DP Cap Acquisition Corp I - Class A ordinary shares, par value $0.0001 per share as of Q4 2021.
DP Cap Acquisition Corp I - Class A ordinary shares, par value $0.0001 per share (DPCS) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,097,972 shares
.
Largest 10 shareholders include Beryl Capital Management LLC (1,098,256 shares), Saba Capital Management, L.P. (848,364 shares), Sculptor Capital LP (500,000 shares), HIGHBRIDGE CAPITAL MANAGEMENT LLC (357,976 shares), Weiss Asset Management LP (350,000 shares), Omni Event Management Ltd (297,044 shares), Polar Asset Management Partners Inc. (200,000 shares), Balyasny Asset Management LLC (200,000 shares), FIR TREE CAPITAL MANAGEMENT LP (147,420 shares), and BERKLEY W R CORP (98,912 shares).
This table shows the top 10 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.