Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / WARRANT
-
Total 13F shares
-
4,636,336
-
Share change
-
-51,952
-
Total reported value
-
$147,062
-
Price per share
-
$0.03
-
Number of holders
-
25
-
Value change
-
-$3,833
-
Number of buys
-
1
-
Number of sells
-
3
Institutional Holders of DP Cap Acquisition Corp I - WARRANT (DPCSW) as of Q2 2024
As of 30 Jun 2024,
DP Cap Acquisition Corp I - WARRANT (DPCSW) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,636,336 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Calamos Advisors LLC, D. E. Shaw & Co., Inc., Davidson Kempner Capital Management LP, Shaolin Capital Management LLC, GOLDMAN SACHS GROUP INC, Walleye Capital LLC, Verition Fund Management LLC, WOLVERINE ASSET MANAGEMENT LLC, and AQR Arbitrage LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 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.