Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / WARRANT
-
Total 13F shares
-
9,435,673
-
Share change
-
-330,947
-
Total reported value
-
$409,318
-
Put/Call ratio
-
142%
-
Price per share
-
$0.04
-
Number of holders
-
38
-
Value change
-
-$10,292
-
Number of buys
-
5
-
Number of sells
-
7
Institutional Holders of DP Cap Acquisition Corp I - WARRANT (DPCSW) as of Q2 2023
As of 30 Jun 2023,
DP Cap Acquisition Corp I - WARRANT (DPCSW) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,435,673 shares.
The largest 10 holders included
Periscope Capital Inc., Kepos Capital LP, Sculptor Capital LP, GRITSTONE ASSET MANAGEMENT LLC, Calamos Advisors LLC, EHP Funds Inc., D. E. Shaw & Co., Inc., ARISTEIA CAPITAL LLC, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, and Sage Rock Capital Management LP.
This page lists
38
institutional shareholders reporting positions in this security
for the Q2 2023 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.