Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
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Number of holders
-
15
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Total 13F shares, excl. options
-
3,975,102
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Shares change
-
-54,970
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Total reported value, excl. options
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$42,716,016
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Value change
-
-$575,557
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Number of buys
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1
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Number of sells
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7
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Price
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$10.70
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) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,975,102 shares of stock of the company.
Largest 10 holders included Polar Asset Management Partners Inc., FIR TREE CAPITAL MANAGEMENT LP, Atlas Merchant Capital LLC, Hudson Bay Capital Management LP, 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 table shows 18 institutional shareholders of the security as of 30 Sep 2023.
| 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.