Polar Asset Management Partners Inc. - May 10, 2023 Form 3 Insider Report for DP Cap Acquisition Corp I (DPCS)

Role
10%+ Owner
Signature
/s/ Andrew Ma, Chief Compliance Officer, on behalf of Polar Asset Management Partners Inc.
Stock symbol
DPCS
Transactions as of
May 10, 2023
Transactions value $
$0
Form type
3
Date filed
5/23/2023, 06:04 AM
Previous filing
May 15, 2023
Next filing
Jul 5, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding DPCS Class A ordinary share, $0.0001 par value 419K May 10, 2023 See footnote 1 F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Polar Asset Management Partners Inc., a company incorporated under the laws of Ontario, Canada (the "Reporting Person"), serves as investment advisor to Polar Multi-Strategy Master Fund, a Cayman Islands exempted company ("PMSMF") and has sole voting and investment discretion with respects to the securities reported herein which are held by PMSMF. The Reporting Person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that Reporting Person is the beneficial owner of the securities reported herein for the purpose of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose, except to the extent of Reporting Person's pecuniary interest therein. This Form 3 is being filed due to the redemption of 18,940,598 Class A ordinary share, $0.0001 par value (as announced by the Company in a Form 10-Q filed on May 17, 2023) by shareholders, after which the Reporting Person's aggregate beneficial ownership was above 10%.