Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Warrant
-
Total 13F shares
-
7,863,974
-
Share change
-
+123,265
-
Total reported value
-
$365,939
-
Price per share
-
$0.05
-
Number of holders
-
33
-
Value change
-
+$5,265
-
Number of buys
-
2
-
Number of sells
-
2
Institutional Holders of DP Cap Acquisition Corp I - Warrant (DPCSW) as of Q1 2024
As of 31 Mar 2024,
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
7,863,974 shares.
The largest 10 holders included
Periscope Capital Inc., Kepos Capital LP, Sculptor Capital LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Calamos Advisors LLC, D. E. Shaw & Co., Inc., ARISTEIA CAPITAL, L.L.C., Shaolin Capital Management LLC, Linden Advisors LP, and Walleye Capital LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q1 2024 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.