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
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., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Calamos Advisors 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.