Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
-
Total 13F shares
-
4,097,972
-
Share change
-
+3,800,928
-
Total reported value
-
$45,317,000
-
Price per share
-
$9.92
-
Number of holders
-
10
-
Value change
-
+$42,314,000
-
Number of buys
-
9
Institutional Holders of DP Cap Acquisition Corp I - Class A ordinary shares, par value $0.0001 per share (DPCS) as of Q4 2021
As of 31 Dec 2021,
DP Cap Acquisition Corp I - Class A ordinary shares, par value $0.0001 per share (DPCS) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,097,972 shares.
The largest 10 holders included
Beryl Capital Management LLC, Saba Capital Management, L.P., Sculptor Capital LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Weiss Asset Management LP, Omni Event Management Ltd, Polar Asset Management Partners Inc., Balyasny Asset Management LLC, FIR TREE CAPITAL MANAGEMENT LP, and BERKLEY W R CORP.
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 2021 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.