Recent Quarter Total Invested
$237,514
Recent Quarter Institutional Ownership Percentage
308.21%
Total Invested of Last Quarter
$379,061
Ownership Percentage of Last Quarter
326.58%
DP Cap Acquisition Corp I Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
KEPOS CAPITAL LP | 08/13/2024 | 1.05 M | $46,000 | 0.00% | 40.88% |
SCULPTOR CAPITAL LP | 08/14/2024 | 904,099 | $39,510 | 0.00% | 35.20% |
PERISCOPE CAPITAL INC. | 08/13/2024 | 807,300 | $35,279 | -32.08% | 31.43% |
CALAMOS ADVISORS LLC | 07/25/2024 | 750,000 | $32,775 | 0.00% | 29.20% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 08/12/2024 | 750,000 | $22,500 | 0.00% | 29.20% |
D. E. SHAW & CO., INC. | 08/14/2024 | 465,000 | $13,950 | 0.00% | 18.10% |
ARISTEIA CAPITAL LLC | 08/14/2024 | 375,000 | $16,388 | 0.00% | 14.60% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 08/14/2024 | 375,000 | $10,350 | 0.00% | 14.60% |
SHAOLIN CAPITAL MANAGEMENT LLC | 08/14/2024 | 355,337 | $10.66 M | 0.00% | 13.83% |
MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 237,500 | $7,125 | 0.00% | 9.25% |
GOLDMAN SACHS GROUP INC | 08/13/2024 | 200,835 | $5,543 | 0.00% | 7.82% |
MARSHALL WACE, LLP | 08/14/2024 | 186,094 | $2.11 M | 0.00% | 7.24% |
LINDEN ADVISORS LP | 08/14/2024 | 180,499 | $7,888 | 0.00% | 7.03% |
WALLEYE CAPITAL LLC | 08/14/2024 | 164,899 | $4,947 | 0.00% | 6.42% |
VERITION FUND MANAGEMENT LLC | 08/14/2024 | 148,366 | $4,451 | 0.00% | 5.78% |
WOLVERINE ASSET MANAGEMENT LLC | 08/01/2024 | 145,234 | $4,357 | 0.00% | 5.65% |
AQR ARBITRAGE LLC | 08/14/2024 | 141,861 | $4,256 | 0.00% | 5.52% |
TACONIC CAPITAL ADVISORS LP | 08/14/2024 | 125,000 | $3,750 | 0.00% | 4.87% |
PICTON MAHONEY ASSET MANAGEMENT | 07/31/2024 | 125,000 | $3,000 | 0.00% | 4.87% |
KIM, LLC | 08/12/2024 | 112,500 | $3,375 | 0.00% | 4.38% |
Q GLOBAL ADVISORS, LLC | 08/14/2024 | 105,022 | $3,000 | 0.00% | 4.09% |
POLAR ASSET MANAGEMENT PARTNERS INC. | 08/14/2024 | 100,000 | $3,000 | 0.00% | 3.89% |
LMR PARTNERS LLP | 08/14/2024 | 100,000 | $3,000 | 0.00% | 3.89% |
WALLEYE TRADING LLC | 08/14/2024 | 91,488 | $2,745 | 0.00% | 3.56% |
MMCAP INTERNATIONAL INC. SPC | 08/13/2024 | 75,000 | $2,250 | 0.00% | 2.92% |
COWEN AND COMPANY, LLC | 08/07/2024 | 51,467 | $1,544 | 0.00% | 2.00% |
YAKIRA CAPITAL MANAGEMENT, INC. | 08/13/2024 | 50,000 | $2,185 | 0.00% | 1.95% |
MOORE CAPITAL MANAGEMENT, LP | 08/14/2024 | 50,000 | $1,500 | 0.00% | 1.95% |
CITIGROUP INC | 08/12/2024 | 34,271 | $1,498 | 0.00% | 1.33% |
ANGELO GORDON & CO., L.P. | 11/14/2024 | 25,000 | $280,355 | 0.00% | 0.97% |
DUPONT CAPITAL MANAGEMENT CORP | 07/18/2024 | 25,000 | $1,093 | 0.00% | 0.97% |
TENOR CAPITAL MANAGEMENT CO., L.P. | 08/14/2024 | 25,000 | $750 | 0.00% | 0.97% |
SANDIA INVESTMENT MANAGEMENT LP | 08/14/2024 | 24,593 | $1,075 | 0.00% | 0.96% |
QUARRY LP | 08/16/2024 | 24,593 | $1,075 | 0.00% | 0.96% |
ALLIANCEBERNSTEIN L.P. | 08/14/2024 | 20,161 | $556 | 0.00% | 0.78% |
SCHONFELD STRATEGIC ADVISORS LLC | 08/14/2024 | 18,267 | $798 | 0.00% | 0.71% |
ANCORA ADVISORS, LLC | 08/14/2024 | 5,200 | $227 | 0.00% | 0.20% |
CONTEXT CAPITAL MANAGEMENT, LLC | 08/09/2024 | 0 | $0 | -100.00% | 0.00% |
CITADEL ADVISORS LLC | 08/14/2024 | 0 | $0 | -100.00% | 0.00% |
DP Cap Acquisition Corp Iinstitutional Ownership - Frequently Asked Questions
-
Who are the largest shareholders of DPCSW shares?
During the previous two years, 12 institutional investors and hedge funds held shares of DP Cap Acquisition Corp I. The most heavily invested institutionals were:
LMR Partners LLP: 0
KIM, LLC: 0
D. E. Shaw & Co., Inc.: 465,000
GOLDMAN SACHS GROUP INC: 200,835
Walleye Trading LLC: 91,488
ALLIANCEBERNSTEIN L.P.: 20,161
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What percentage of DP Cap Acquisition Corp I stock is owned by institutional investors?
308.21% of DP Cap Acquisition Corp I stock is owned by institutional investors.
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How much institutional buying is happening at DPCSW ?
Institutional investors have bought a total of 2.21 M shares in the last 24 months. This purchase volume represents approximately $66,335 in transactions.