DP Cap Acquisition Corp I - Warrant (DPCSW)

CUSIP: G2R05B126

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Warrant
Total 13F shares
6,502,107
Share change
-785,694
Total reported value
$130,440
Price per share
$0.02
Number of holders
32
Value change
-$44,018
Number of buys
6
Number of sells
8

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 Q4 2023

As of 31 Dec 2023, DP Cap Acquisition Corp I - Warrant (DPCSW) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,502,107 shares. The largest 10 holders included PERISCOPE CAPITAL INC., Kepos Capital LP, Calamos Advisors LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, D. E. Shaw & Co., Inc., Shaolin Capital Management LLC, GOLDMAN SACHS GROUP INC, Walleye Capital LLC, Verition Fund Management LLC, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q4 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.