Q1 2024 13F Holders as of 3/31/2024
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Type / Class
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Equity / Class A ordinary shares, par value $0.0001 per share
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Number of holders
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13
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Total shares
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1.4M
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Shares change
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-2.54M
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Total reported value, excl. options
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$15.4M
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Value change
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-$27.6M
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Number of buys
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6
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Number of sells
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-12
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Price
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$11.00
Significant Holders of DP Cap Acquisition Corp I - Class A ordinary shares, par value $0.0001 per share (DPCS) as of Q1 2024
13 filings reported holding DPCS - DP Cap Acquisition Corp I - Class A ordinary shares, par value $0.0001 per share as of Q1 2024.
DP Cap Acquisition Corp I - Class A ordinary shares, par value $0.0001 per share (DPCS) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.4M shares
.
Largest 10 shareholders include Polar Asset Management Partners Inc. (419K shares), Centiva Capital, LP (259K shares), BERKLEY W R CORP (199K shares), Cable Car Capital LLC (146K shares), Sandia Investment Management LP (106K shares), K2 PRINCIPAL FUND, L.P. (96.7K shares), Quarry LP (70.3K shares), MOORE CAPITAL MANAGEMENT, LP (50K shares), GLAZER CAPITAL, LLC (22.4K shares), and METEORA CAPITAL, LLC (14.8K shares).
This table shows the top 13 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
* 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.