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 | 11/12/2024 | 1.05 M | $19,000 | 0.00% | 70.00% |
| SCULPTOR CAPITAL LP | 11/14/2024 | 904,099 | $14,014 | 0.00% | 60.27% |
| PERISCOPE CAPITAL INC. | 11/12/2024 | 807,100 | $14.93 M | -0.02% | 53.81% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 11/08/2024 | 750,000 | $14,925 | 0.00% | 50.00% |
| CALAMOS ADVISORS LLC | 11/07/2024 | 750,000 | $11,625 | 0.00% | 50.00% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 465,000 | $9,254 | 0.00% | 31.00% |
| ARISTEIA CAPITAL LLC | 11/14/2024 | 375,000 | $5,813 | 0.00% | 25.00% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 11/14/2024 | 375,000 | $3,788 | 0.00% | 25.00% |
| SHAOLIN CAPITAL MANAGEMENT LLC | 11/18/2024 | 355,232 | $6.57 M | -0.03% | 23.68% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 237,500 | $4,394 | 0.00% | 15.83% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 200,835 | $3,715 | 0.00% | 13.39% |
| MARSHALL WACE, LLP | 11/14/2024 | 186,094 | $2.23 M | 0.00% | 12.41% |
| LINDEN ADVISORS LP | 11/14/2024 | 180,499 | $2,798 | 0.00% | 12.03% |
| WALLEYE CAPITAL LLC | 11/14/2024 | 164,899 | $3,051 | 0.00% | 10.99% |
| VERITION FUND MANAGEMENT LLC | 11/14/2024 | 148,366 | $2,745 | 0.00% | 9.89% |
| WOLVERINE ASSET MANAGEMENT LLC | 11/04/2024 | 145,234 | $2,686 | 0.00% | 9.68% |
| AQR ARBITRAGE LLC | 11/14/2024 | 141,861 | $2,624 | 0.00% | 9.46% |
| TACONIC CAPITAL ADVISORS LP | 11/14/2024 | 125,000 | $2.49 M | 0.00% | 8.33% |
| PICTON MAHONEY ASSET MANAGEMENT | 11/04/2024 | 125,000 | $2,000 | 0.00% | 8.33% |
| Q GLOBAL ADVISORS, LLC | 11/12/2024 | 105,022 | $2,000 | 0.00% | 7.00% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 11/14/2024 | 100,000 | $1,850 | 0.00% | 6.67% |
| LMR PARTNERS LLP | 11/07/2024 | 100,000 | $1,850 | 100.00% | 6.67% |
| WALLEYE TRADING LLC | 11/14/2024 | 91,488 | $1,693 | 0.00% | 6.10% |
| MMCAP INTERNATIONAL INC. SPC | 11/12/2024 | 75,000 | $1,388 | 0.00% | 5.00% |
| MOORE CAPITAL MANAGEMENT, LP | 11/14/2024 | 50,000 | $995 | 0.00% | 3.33% |
| YAKIRA CAPITAL MANAGEMENT, INC. | 11/13/2024 | 50,000 | $925 | 0.00% | 3.33% |
| COWEN AND COMPANY, LLC | 11/12/2024 | 48,267 | $892 | -6.22% | 3.22% |
| ANGELO GORDON & CO., L.P. | 11/14/2024 | 25,000 | $285,750 | 0.00% | 1.67% |
| TENOR CAPITAL MANAGEMENT CO., L.P. | 11/14/2024 | 25,000 | $463 | 0.00% | 1.67% |
| DUPONT CAPITAL MANAGEMENT CORP | 10/22/2024 | 25,000 | $388 | 0.00% | 1.67% |
| SANDIA INVESTMENT MANAGEMENT LP | 11/14/2024 | 24,593 | $455 | 0.00% | 1.64% |
| QUARRY LP | 11/14/2024 | 24,593 | $455 | 0.00% | 1.64% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 20,161 | $373 | 0.00% | 1.34% |
| SCHONFELD STRATEGIC ADVISORS LLC | 11/14/2024 | 18,267 | $337 | 0.00% | 1.22% |
| CONTEXT CAPITAL MANAGEMENT, LLC | 11/14/2024 | 14,168 | $262 | 100.00% | 0.94% |
| ANCORA ADVISORS, LLC | 11/14/2024 | 5,200 | $96 | 0.00% | 0.35% |
| LMR PARTNERS LLP | 11/07/2024 | 0 | $0 | -100.00% | 0.00% |
| KIM, LLC | 11/13/2024 | 0 | $0 | -100.00% | 0.00% |
DP Cap Acquisition Corp Iinstitutional Ownership - FAQ's
During the previous two years, 38 institutional investors and hedge funds held shares of DP Cap Acquisition Corp I. The most heavily invested institutionals were:
Kepos Capital LP: 1.05 M
Sculptor Capital LP: 904,099
PERISCOPE CAPITAL INC.: 807,100
Calamos Advisors LLC: 750,000
HIGHBRIDGE CAPITAL MANAGEMENT LLC: 750,000
D. E. Shaw & Co., Inc.: 465,000
514.35% of DP Cap Acquisition Corp I stock is owned by institutional investors.
Institutional investors have bought a total of 9.15 M shares in the last 24 months. This purchase volume represents approximately $274,469 in transactions.