DP Cap Acquisition Corp I - Warrant (DPCSW)

CUSIP: G2R05B126

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Warrant
Total 13F shares
7,389,856
Share change
-286,238
Total reported value
$131,275
Price per share
$0.02
Number of holders
32
Value change
-$7,740
Number of buys
1
Number of sells
6

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 Q3 2024

As of 30 Sep 2024, 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 7,389,856 shares. The largest 10 holders included Kepos Capital LP, Sculptor Capital LP, Periscope Capital Inc., Calamos Advisors LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, D. E. Shaw & Co., Inc., ARISTEIA CAPITAL, L.L.C., Shaolin Capital Management LLC, GOLDMAN SACHS GROUP INC, and Linden Advisors LP. This page lists 32 institutional shareholders reporting positions in this security for the Q3 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.