DP Cap Acquisition Corp I - Warrant (DPCSW)

CUSIP: G2R05B126

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Warrant
Total 13F shares
7,259,925
Share change
+5,358,920
Total reported value
$2,122,000
Price per share
$0.30
Number of holders
33
Value change
+$1,232,088
Number of buys
31
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP G2R05B126?
CUSIP G2R05B126 identifies DPCSW - DP Cap Acquisition Corp I - Warrant in SEC institutional holdings data.

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Institutional Holders of DP Cap Acquisition Corp I - Warrant (DPCSW) as of Q1 2022

As of 31 Mar 2022, DP Cap Acquisition Corp I - Warrant (DPCSW) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,259,925 shares. The largest 10 holders included Kepos Capital LP, Sculptor Capital LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, D. E. Shaw & Co., Inc., Davidson Kempner Capital Management LP, ARISTEIA CAPITAL LLC, Shaolin Capital Management LLC, Periscope Capital Inc., Cubist Systematic Strategies, LLC, and Apollo Management Holdings, L.P.. This page lists 33 institutional shareholders reporting positions in this security for the Q1 2022 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.