DP Cap Acquisition Corp I Ownership 2024 | Who Owns DP Cap Acquisition Corp I Now?
Institutional Ownership
2.57%
Institutional Holders
7.00
DP Cap Acquisition Corp I Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
POLAR ASSET MANAGEMENT PARTNERS INC. | 5.04% | 0.10% | 419,396 | - | - | 4,724,496 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 3.11% | 0.05% | 258,906 | - | - | 2,902,336 | Jun 30, 2024 |
BERKLEY W R CORP | 2.69% | 0.11% | 224,166 | 24,810 | 12.45% | 2,512,901 | Jun 30, 2024 |
CABLE CAR CAPITAL LLC | 1.75% | 1.72% | 145,527 | - | - | 1,631,969 | Jun 30, 2024 |
FIR TREE CAPITAL MANAGEMENT LP | 1.54% | 0.76% | 127,782 | 127,782 | 100.00% | 1,439,464 | Jun 30, 2024 |
QUARRY LP | 0.84% | 0.22% | 70,254 | - | - | 791,411 | Jun 30, 2024 |
COWEN AND COMPANY, LLC | 0.69% | 0.02% | 57,474 | 57,474 | 100.00% | 644,524 | Jun 30, 2024 |
MOORE CAPITAL MANAGEMENT, LP | 0.60% | 0.01% | 50,000 | - | - | 560,500 | Jun 30, 2024 |
GLAZER CAPITAL, LLC | 0.24% | 0.02% | 20,078 | -2,367 | -10.55% | 225,000 | Jun 30, 2024 |
METEORA CAPITAL, LLC | 0.17% | 0.03% | 14,011 | -816 | -5.50% | 157,344 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.16% | - | 13,096 | - | - | 147,068 | Jun 30, 2024 |
CLEAR STREET LLC | 0.02% | 0.00% | 1,482 | - | - | 17,000 | Jun 30, 2024 |
UBS GROUP AG | 0.00% | - | 30 | 30 | 100.00% | 337 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.00% | - | 27 | - | - | 304 | Jun 30, 2024 |
K2 PRINCIPAL FUND, L.P. | - | - | - | -96,746 | -100.00% | - | Jun 30, 2024 |
SANDIA INVESTMENT MANAGEMENT LP | - | - | - | -105,570 | -100.00% | - | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CABLE CAR CAPITAL LLC | 1.75% | 1.72% | 145,527 | - | - | 1,631,969 | Jun 30, 2024 |
FIR TREE CAPITAL MANAGEMENT LP | 1.54% | 0.76% | 127,782 | 127,782 | 100.00% | 1,439,464 | Jun 30, 2024 |
QUARRY LP | 0.84% | 0.22% | 70,254 | - | - | 791,411 | Jun 30, 2024 |
BERKLEY W R CORP | 2.69% | 0.11% | 224,166 | 24,810 | 12.45% | 2,512,901 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 5.04% | 0.10% | 419,396 | - | - | 4,724,496 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 3.11% | 0.05% | 258,906 | - | - | 2,902,336 | Jun 30, 2024 |
METEORA CAPITAL, LLC | 0.17% | 0.03% | 14,011 | -816 | -5.50% | 157,344 | Jun 30, 2024 |
COWEN AND COMPANY, LLC | 0.69% | 0.02% | 57,474 | 57,474 | 100.00% | 644,524 | Jun 30, 2024 |
GLAZER CAPITAL, LLC | 0.24% | 0.02% | 20,078 | -2,367 | -10.55% | 225,000 | Jun 30, 2024 |
MOORE CAPITAL MANAGEMENT, LP | 0.60% | 0.01% | 50,000 | - | - | 560,500 | Jun 30, 2024 |
CLEAR STREET LLC | 0.02% | 0.00% | 1,482 | - | - | 17,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.16% | - | 13,096 | - | - | 147,068 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.00% | - | 27 | - | - | 304 | Jun 30, 2024 |
UBS GROUP AG | 0.00% | - | 30 | 30 | 100.00% | 337 | Jun 30, 2024 |
K2 PRINCIPAL FUND, L.P. | - | - | - | -96,746 | -100.00% | - | Jun 30, 2024 |
SANDIA INVESTMENT MANAGEMENT LP | - | - | - | -105,570 | -100.00% | - | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FIR TREE CAPITAL MANAGEMENT LP | 1.54% | 0.76% | 127,782 | 127,782 | 100.00% | 1,439,464 | Jun 30, 2024 |
COWEN AND COMPANY, LLC | 0.69% | 0.02% | 57,474 | 57,474 | 100.00% | 644,524 | Jun 30, 2024 |
BERKLEY W R CORP | 2.69% | 0.11% | 224,166 | 24,810 | 12.45% | 2,512,901 | Jun 30, 2024 |
UBS GROUP AG | 0.00% | - | 30 | 30 | 100.00% | 337 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.00% | - | 27 | - | - | 304 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.16% | - | 13,096 | - | - | 147,068 | Jun 30, 2024 |
CLEAR STREET LLC | 0.02% | 0.00% | 1,482 | - | - | 17,000 | Jun 30, 2024 |
MOORE CAPITAL MANAGEMENT, LP | 0.60% | 0.01% | 50,000 | - | - | 560,500 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 3.11% | 0.05% | 258,906 | - | - | 2,902,336 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 5.04% | 0.10% | 419,396 | - | - | 4,724,496 | Jun 30, 2024 |
QUARRY LP | 0.84% | 0.22% | 70,254 | - | - | 791,411 | Jun 30, 2024 |
CABLE CAR CAPITAL LLC | 1.75% | 1.72% | 145,527 | - | - | 1,631,969 | Jun 30, 2024 |
METEORA CAPITAL, LLC | 0.17% | 0.03% | 14,011 | -816 | -5.50% | 157,344 | Jun 30, 2024 |
GLAZER CAPITAL, LLC | 0.24% | 0.02% | 20,078 | -2,367 | -10.55% | 225,000 | Jun 30, 2024 |
K2 PRINCIPAL FUND, L.P. | - | - | - | -96,746 | -100.00% | - | Jun 30, 2024 |
SANDIA INVESTMENT MANAGEMENT LP | - | - | - | -105,570 | -100.00% | - | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SANDIA INVESTMENT MANAGEMENT LP | - | - | - | -105,570 | -100.00% | - | Jun 30, 2024 |
K2 PRINCIPAL FUND, L.P. | - | - | - | -96,746 | -100.00% | - | Jun 30, 2024 |
GLAZER CAPITAL, LLC | 0.24% | 0.02% | 20,078 | -2,367 | -10.55% | 225,000 | Jun 30, 2024 |
METEORA CAPITAL, LLC | 0.17% | 0.03% | 14,011 | -816 | -5.50% | 157,344 | Jun 30, 2024 |
CABLE CAR CAPITAL LLC | 1.75% | 1.72% | 145,527 | - | - | 1,631,969 | Jun 30, 2024 |
QUARRY LP | 0.84% | 0.22% | 70,254 | - | - | 791,411 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 5.04% | 0.10% | 419,396 | - | - | 4,724,496 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 3.11% | 0.05% | 258,906 | - | - | 2,902,336 | Jun 30, 2024 |
MOORE CAPITAL MANAGEMENT, LP | 0.60% | 0.01% | 50,000 | - | - | 560,500 | Jun 30, 2024 |
CLEAR STREET LLC | 0.02% | 0.00% | 1,482 | - | - | 17,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.16% | - | 13,096 | - | - | 147,068 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.00% | - | 27 | - | - | 304 | Jun 30, 2024 |
UBS GROUP AG | 0.00% | - | 30 | 30 | 100.00% | 337 | Jun 30, 2024 |
BERKLEY W R CORP | 2.69% | 0.11% | 224,166 | 24,810 | 12.45% | 2,512,901 | Jun 30, 2024 |
COWEN AND COMPANY, LLC | 0.69% | 0.02% | 57,474 | 57,474 | 100.00% | 644,524 | Jun 30, 2024 |
FIR TREE CAPITAL MANAGEMENT LP | 1.54% | 0.76% | 127,782 | 127,782 | 100.00% | 1,439,464 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
COWEN AND COMPANY, LLC | 0.69% | 0.02% | 57,474 | 57,474 | 100.00% | 644,524 | Jun 30, 2024 |
UBS GROUP AG | 0.00% | - | 30 | 30 | 100.00% | 337 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SANDIA INVESTMENT MANAGEMENT LP | - | - | - | -105,570 | -100.00% | - | Jun 30, 2024 |
K2 PRINCIPAL FUND, L.P. | - | - | - | -96,746 | -100.00% | - | Jun 30, 2024 |
DP Cap Acquisition Corp I Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Saba Capital Income & Opportunities Fund | 0.04% | 89,472 | - | - | Jan 31, 2024 |
Investment Managers Series Trust II | 0.01% | 185,942 | - | - | Jan 31, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.01% | 1,500,000 | - | - | Jan 31, 2024 |
Brinker Capital Destinations Trust | 0.00% | 70,968 | - | - | Feb 29, 2024 |
TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 14,092 | - | - | Feb 29, 2024 |
PRINCIPAL FUNDS, INC. | 0.00% | 4,386 | - | - | Feb 29, 2024 |
DP Cap Acquisition Corp I Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 7 | -46.15% |
31 Mar, 24 | 13 | -35.00% |
31 Dec, 23 | 20 | 33.33% |
30 Sep, 23 | 15 | -11.76% |
30 Jun, 23 | 17 | -66.00% |
31 Mar, 23 | 50 | -10.71% |
31 Dec, 22 | 56 | 9.80% |
30 Sep, 22 | 51 | -8.93% |
30 Jun, 22 | 56 | 9.80% |
31 Mar, 22 | 51 | 410.00% |
31 Dec, 21 | 10 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 213,902 | -84.70% |
31 Mar, 24 | 1,397,632 | -64.74% |
31 Dec, 23 | 3,963,821 | -0.28% |
30 Sep, 23 | 3,975,102 | -1.36% |
30 Jun, 23 | 4,030,072 | -82.55% |
31 Mar, 23 | 23,096,084 | 10.20% |
31 Dec, 22 | 20,957,858 | 8.89% |
30 Sep, 22 | 19,246,851 | 6.92% |
30 Jun, 22 | 18,001,634 | 7.77% |
31 Mar, 22 | 16,703,673 | 307.61% |
31 Dec, 21 | 4,097,972 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 2.57% | 1.27% |
31 Mar, 24 | 14.25% | 0.87% |
31 Dec, 23 | 40.41% | 8.41% |
30 Sep, 23 | 21.92% | 0.45% |
30 Jun, 23 | 70.09% | 0.04% |
31 Mar, 23 | 401.67% | 0.30% |
31 Dec, 22 | 364.48% | 0.33% |
30 Sep, 22 | 334.73% | 0.34% |
30 Jun, 22 | 313.07% | 0.37% |
31 Mar, 22 | 290.50% | 5.72% |
31 Dec, 21 | 71.27% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 3 | -50.00% |
31 Mar, 24 | 6 | -14.29% |
31 Dec, 23 | 7 | 600.00% |
30 Sep, 23 | 1 | -88.89% |
30 Jun, 23 | 9 | -47.06% |
31 Mar, 23 | 17 | -10.53% |
31 Dec, 22 | 19 | 35.71% |
30 Sep, 22 | 14 | -33.33% |
30 Jun, 22 | 21 | -52.27% |
31 Mar, 22 | 44 | 340.00% |
31 Dec, 21 | 10 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 1 | -50.00% |
31 Mar, 24 | 2 | -50.00% |
31 Dec, 23 | 4 | - |
30 Sep, 23 | 4 | -42.86% |
30 Jun, 23 | 7 | - |
31 Mar, 23 | 7 | -41.67% |
31 Dec, 22 | 12 | 33.33% |
30 Sep, 22 | 9 | 50.00% |
30 Jun, 22 | 6 | 200.00% |
31 Mar, 22 | 2 | - |
31 Dec, 21 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 7 | -46.15% | 213,902 | -84.70% | 2.57% | 1.27% | 3 | -50.00% | 1 | -50.00% |
31 Mar, 24 | 13 | -35.00% | 1,397,632 | -64.74% | 14.25% | 0.87% | 6 | -14.29% | 2 | -50.00% |
31 Dec, 23 | 20 | 33.33% | 3,963,821 | -0.28% | 40.41% | 8.41% | 7 | 600.00% | 4 | - |
30 Sep, 23 | 15 | -11.76% | 3,975,102 | -1.36% | 21.92% | 0.45% | 1 | -88.89% | 4 | -42.86% |
30 Jun, 23 | 17 | -66.00% | 4,030,072 | -82.55% | 70.09% | 0.04% | 9 | -47.06% | 7 | - |
31 Mar, 23 | 50 | -10.71% | 23,096,084 | 10.20% | 401.67% | 0.30% | 17 | -10.53% | 7 | -41.67% |
31 Dec, 22 | 56 | 9.80% | 20,957,858 | 8.89% | 364.48% | 0.33% | 19 | 35.71% | 12 | 33.33% |
30 Sep, 22 | 51 | -8.93% | 19,246,851 | 6.92% | 334.73% | 0.34% | 14 | -33.33% | 9 | 50.00% |
30 Jun, 22 | 56 | 9.80% | 18,001,634 | 7.77% | 313.07% | 0.37% | 21 | -52.27% | 6 | 200.00% |
31 Mar, 22 | 51 | 410.00% | 16,703,673 | 307.61% | 290.50% | 5.72% | 44 | 340.00% | 2 | - |
31 Dec, 21 | 10 | - | 4,097,972 | - | 71.27% | - | 10 | - | - | - |
DP Cap Acquisition Corp I Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
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Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
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Insider Sells
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
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All Insider Owners Trades
DP Cap Acquisition Corp I Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
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Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
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DPCS Ownership FAQ
Who Owns DP Cap Acquisition Corp I?
DP Cap Acquisition Corp I is owned by institutional shareholders (2.57%), insiders (0.00%), and public (97.43%). The largest institutional shareholder of DP Cap Acquisition Corp I is POLAR ASSET MANAGEMENT PARTNERS INC. (5.04% of total shares) and the top mutual fund owner is Saba Capital Income & Opportunities Fund (0.04% of total shares).
Who are the major institutional shareholders of DP Cap Acquisition Corp I?
DP Cap Acquisition Corp I's major institutional shareholders are POLAR ASSET MANAGEMENT PARTNERS INC., CENTIVA CAPITAL, LP, BERKLEY W R CORP, CABLE CAR CAPITAL LLC, and FIR TREE CAPITAL MANAGEMENT LP. The top five shareholders own together 14.13% of the company's share outstanding.
How many DP Cap Acquisition Corp I shareholders are there?
As of Jun 2024, there are 7 institutional shareholders of DP Cap Acquisition Corp I.
What percentage of DP Cap Acquisition Corp I is owned by POLAR ASSET MANAGEMENT PARTNERS INC?
POLAR ASSET MANAGEMENT PARTNERS INC owns 419.4K shares of DP Cap Acquisition Corp I, representing 5.04% of the company's total shares outstanding, valued at $4.72M (as of Jun 2024).
What percentage of DP Cap Acquisition Corp I is owned by CENTIVA CAPITAL, LP?
As of Jun 2024, CENTIVA CAPITAL, LP holds 258.91K shares of DP Cap Acquisition Corp I (DPCS), compromising 3.11% of the company, valued at $2.9M.
What percentage of DP Cap Acquisition Corp I is owned by BERKLEY W R CORP?
BERKLEY W R CORP is the third largest holder of DP Cap Acquisition Corp I. The company owns 224.17K of the company's shares outstanding (worth $2.51M).