Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
-
Number of holders
-
19
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Total 13F shares, excl. options
-
3.94M
-
Shares change
-
-35.9K
-
Total reported value, excl. options
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$42.9M
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Value change
-
-$400K
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Number of buys
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6
-
Number of sells
-
-5
-
Price
-
$10.89
Significant Holders of DP Cap Acquisition Corp I - Class A ordinary shares, par value $0.0001 per share (DPCS) as of Q4 2023
20 filings reported holding DPCS - DP Cap Acquisition Corp I - Class A ordinary shares, par value $0.0001 per share as of Q4 2023.
DP Cap Acquisition Corp I - Class A ordinary shares, par value $0.0001 per share (DPCS) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.94M shares
.
Largest 10 shareholders include Polar Asset Management Partners Inc. (419K shares), Hudson Bay Capital Management LP (400K shares), Arena Investors LP (400K shares), Atlas Merchant Capital LLC (400K shares), Radcliffe Capital Management, L.P. (400K shares), FIR TREE CAPITAL MANAGEMENT LP (368K shares), Centiva Capital, LP (359K shares), MIZUHO SECURITIES USA LLC (200K shares), BERKLEY W R CORP (199K shares), and First Trust Capital Management L.P. (187K shares).
This table shows the top 19 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.