DP CAP ACQUISITION CORP I
CUSIP G2R05B100
Dp Cap Acquisition Corp I has 54 institutional holders in Filings Flow’s 13F database, together reporting 19.79M shares worth $140M as of Q4 2022. The largest reported holders are Polar Asset Management Partners Inc., Hudson Bay Capital Management LP, and Atlas Merchant Capital LLC.
Institutional Holders
54
Q4 2022
Reported Value
$140M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Cable Car Capital, LP$289M AUM | 1.78% | $2M | 145.5K | Q3 2024 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.58% | $4M | 399.9K | Q4 2023OLDER |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.40% | $2M | 158.6K | Q4 2023OLDER |
| Quarry LP$558M AUM | 0.24% | $960,552 | 83.9K | Q3 2024 |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.18% | $1M | 96.7K | Q1 2024OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.18% | $1M | 96.4K | Q4 2023OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.16% | $2M | 187.2K | Q4 2023OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.15% | $3M | 224.2K | Q3 2024 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.10% | $5M | 419.4K | Q3 2024 |
| Centiva Capital, LP$13.6B AUM | 0.06% | $3M | 258.9K | Q3 2024 |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.05% | $2M | 199.8K | Q4 2023OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.04% | $1,634 | 150.0K | Q4 2023OLDER |
| METEORA CAPITAL, LLC$1.4B AUM | 0.03% | $157,344 | 14.0K | Q2 2024OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.03% | $4M | 400.0K | Q4 2023OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.01% | $571,500 | 50.0K | Q3 2024 |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $28 | 2.5K | Q3 2024 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $149,556 | 13.1K | Q3 2024 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $309 | 27 | Q3 2024 |
| UBS Group AG$666.3B AUM | 0.00% | $286 | 25 | Q3 2024 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.