Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / WARRANT
-
Total 13F shares
-
5,201,841
-
Share change
-
+377,547
-
Total reported value
-
$154,997
-
Price per share
-
$0.03
-
Number of holders
-
16
-
Value change
-
-$37,305
-
Number of buys
-
3
-
Number of sells
-
7
Institutional Holders of DP Cap Acquisition Corp I - WARRANT (DPCSW) as of Q4 2022
As of 31 Dec 2022,
DP Cap Acquisition Corp I - WARRANT (DPCSW) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,201,841 shares.
The largest 10 holders included
Kepos Capital LP, Sculptor Capital LP, Calamos Advisors LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, EHP Funds Inc., ARISTEIA CAPITAL LLC, Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, PICTON MAHONEY ASSET MANAGEMENT, and KIM, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q4 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.