Q4 2021 13F Holders as of 31 Dec 2021
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Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
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Total 13F shares
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4,097,972
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Share change
-
+3,800,928
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Total reported value
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$45,317,000
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Price per share
-
$9.92
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Number of holders
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10
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Value change
-
+$42,314,000
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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) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,097,972 shares of stock of the company.
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 table shows 10 institutional shareholders of the security as of 31 Dec 2021.
| 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.