Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / WARRANT
-
Total 13F shares
-
8,437,310
-
Share change
-
+409,921
-
Total reported value
-
$1,368,000
-
Price per share
-
$0.16
-
Number of holders
-
36
-
Value change
-
+$71,805
-
Number of buys
-
4
-
Number of sells
-
2
Institutional Holders of DP Cap Acquisition Corp I - WARRANT (DPCSW) as of Q3 2022
As of 30 Sep 2022,
DP Cap Acquisition Corp I - WARRANT (DPCSW) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,437,310 shares.
The largest 10 holders included
Kepos Capital LP, Sculptor Capital LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, EHP Funds Inc., Periscope Capital Inc., D. E. Shaw & Co., Inc., Davidson Kempner Capital Management LP, ARISTEIA CAPITAL LLC, Magnetar Financial LLC, and Shaolin Capital Management LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 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.