DP Cap Acquisition Corp I Ownership 2024 | Who Owns DP Cap Acquisition Corp I Now?


OverviewFinancialsChart

Institutional Ownership

0.15%

0

Institutional Holders

2.00

DP Cap Acquisition Corp I Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
POLAR ASSET MANAGEMENT PARTNERS INC.4.28%0.08%419,396--4,613,356Mar 31, 2024
CENTIVA CAPITAL, LP2.64%0.07%258,906-100,000-27.86%2,850,555Mar 31, 2024
BERKLEY W R CORP2.03%0.12%199,356--2,194,910Mar 31, 2024
CABLE CAR CAPITAL LLC1.48%2.21%145,527145,527100.00%1,600,797Mar 31, 2024
SANDIA INVESTMENT MANAGEMENT LP1.08%1.12%105,570--1,161,270Mar 31, 2024
K2 PRINCIPAL FUND, L.P.0.99%0.18%96,74696,746100.00%1,060,336Mar 31, 2024
QUARRY LP0.72%0.15%70,25445,661185.67%772,794Mar 31, 2024
MOORE CAPITAL MANAGEMENT, LP0.51%0.01%50,000--550,500Mar 31, 2024
GLAZER CAPITAL, LLC0.23%0.03%22,445-9,583-29.92%246,000Mar 31, 2024
METEORA CAPITAL, LLC0.15%0.03%14,82714,827100.00%162,504Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC0.13%-13,096--143,532Mar 31, 2024
CLEAR STREET LLC0.02%0.00%1,4821007.24%16,000Mar 31, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.00%-2720285.71%297Mar 31, 2024
P SCHOENFELD ASSET MANAGEMENT LP----158,600-100.00%-Mar 31, 2024
FIR TREE CAPITAL MANAGEMENT LP----367,588-100.00%-Mar 31, 2024
RADCLIFFE CAPITAL MANAGEMENT, L.P.----399,900-100.00%-Mar 31, 2024
HUDSON BAY CAPITAL MANAGEMENT LP----400,000-100.00%-Mar 31, 2024
MIZUHO SECURITIES USA LLC----199,762-100.00%-Mar 31, 2024
PICTON MAHONEY ASSET MANAGEMENT----150,000-100.00%-Mar 31, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.----187,247-100.00%-Mar 31, 2024

DP Cap Acquisition Corp I's largest institutional shareholder is POLAR ASSET MANAGEMENT PARTNERS INC., holding 4.28% of the company's total share outstanding, currently valued at $4.61M. The top 10 institutional shareholders own together 14.10% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CABLE CAR CAPITAL LLC1.48%2.21%145,527145,527100.00%1,600,797Mar 31, 2024
SANDIA INVESTMENT MANAGEMENT LP1.08%1.12%105,570--1,161,270Mar 31, 2024
K2 PRINCIPAL FUND, L.P.0.99%0.18%96,74696,746100.00%1,060,336Mar 31, 2024
QUARRY LP0.72%0.15%70,25445,661185.67%772,794Mar 31, 2024
BERKLEY W R CORP2.03%0.12%199,356--2,194,910Mar 31, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.4.28%0.08%419,396--4,613,356Mar 31, 2024
CENTIVA CAPITAL, LP2.64%0.07%258,906-100,000-27.86%2,850,555Mar 31, 2024
METEORA CAPITAL, LLC0.15%0.03%14,82714,827100.00%162,504Mar 31, 2024
GLAZER CAPITAL, LLC0.23%0.03%22,445-9,583-29.92%246,000Mar 31, 2024
MOORE CAPITAL MANAGEMENT, LP0.51%0.01%50,000--550,500Mar 31, 2024
CLEAR STREET LLC0.02%0.00%1,4821007.24%16,000Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC0.13%-13,096--143,532Mar 31, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.00%-2720285.71%297Mar 31, 2024
P SCHOENFELD ASSET MANAGEMENT LP----158,600-100.00%-Mar 31, 2024
FIR TREE CAPITAL MANAGEMENT LP----367,588-100.00%-Mar 31, 2024
RADCLIFFE CAPITAL MANAGEMENT, L.P.----399,900-100.00%-Mar 31, 2024
HUDSON BAY CAPITAL MANAGEMENT LP----400,000-100.00%-Mar 31, 2024
MIZUHO SECURITIES USA LLC----199,762-100.00%-Mar 31, 2024
PICTON MAHONEY ASSET MANAGEMENT----150,000-100.00%-Mar 31, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.----187,247-100.00%-Mar 31, 2024

The largest DP Cap Acquisition Corp I shareholder by % of total assets is CABLE CAR CAPITAL LLC. The company owns 145.53K shares of DP Cap Acquisition Corp I (DPCS), representing 2.21% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CABLE CAR CAPITAL LLC1.48%2.21%145,527145,527100.00%1,600,797Mar 31, 2024
K2 PRINCIPAL FUND, L.P.0.99%0.18%96,74696,746100.00%1,060,336Mar 31, 2024
QUARRY LP0.72%0.15%70,25445,661185.67%772,794Mar 31, 2024
METEORA CAPITAL, LLC0.15%0.03%14,82714,827100.00%162,504Mar 31, 2024
CLEAR STREET LLC0.02%0.00%1,4821007.24%16,000Mar 31, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.00%-2720285.71%297Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC0.13%-13,096--143,532Mar 31, 2024
MOORE CAPITAL MANAGEMENT, LP0.51%0.01%50,000--550,500Mar 31, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.4.28%0.08%419,396--4,613,356Mar 31, 2024
BERKLEY W R CORP2.03%0.12%199,356--2,194,910Mar 31, 2024
SANDIA INVESTMENT MANAGEMENT LP1.08%1.12%105,570--1,161,270Mar 31, 2024
GLAZER CAPITAL, LLC0.23%0.03%22,445-9,583-29.92%246,000Mar 31, 2024
PERISCOPE CAPITAL INC.----96,390-100.00%-Mar 31, 2024
CENTIVA CAPITAL, LP2.64%0.07%258,906-100,000-27.86%2,850,555Mar 31, 2024
PICTON MAHONEY ASSET MANAGEMENT----150,000-100.00%-Mar 31, 2024
P SCHOENFELD ASSET MANAGEMENT LP----158,600-100.00%-Mar 31, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.----187,247-100.00%-Mar 31, 2024
MIZUHO SECURITIES USA LLC----199,762-100.00%-Mar 31, 2024
FIR TREE CAPITAL MANAGEMENT LP----367,588-100.00%-Mar 31, 2024
RADCLIFFE CAPITAL MANAGEMENT, L.P.----399,900-100.00%-Mar 31, 2024

As of Mar 31 2024, DP Cap Acquisition Corp I's largest institutional buyer is CABLE CAR CAPITAL LLC. The company purchased 145.53K stocks of DPCS, valued at $1.60M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
HUDSON BAY CAPITAL MANAGEMENT LP----400,000-100.00%-Mar 31, 2024
ARENA INVESTORS LP----400,000-100.00%-Mar 31, 2024
ATLAS MERCHANT CAPITAL LLC----400,000-100.00%-Mar 31, 2024
RADCLIFFE CAPITAL MANAGEMENT, L.P.----399,900-100.00%-Mar 31, 2024
FIR TREE CAPITAL MANAGEMENT LP----367,588-100.00%-Mar 31, 2024
MIZUHO SECURITIES USA LLC----199,762-100.00%-Mar 31, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.----187,247-100.00%-Mar 31, 2024
P SCHOENFELD ASSET MANAGEMENT LP----158,600-100.00%-Mar 31, 2024
PICTON MAHONEY ASSET MANAGEMENT----150,000-100.00%-Mar 31, 2024
CENTIVA CAPITAL, LP2.64%0.07%258,906-100,000-27.86%2,850,555Mar 31, 2024
PERISCOPE CAPITAL INC.----96,390-100.00%-Mar 31, 2024
GLAZER CAPITAL, LLC0.23%0.03%22,445-9,583-29.92%246,000Mar 31, 2024
SANDIA INVESTMENT MANAGEMENT LP1.08%1.12%105,570--1,161,270Mar 31, 2024
BERKLEY W R CORP2.03%0.12%199,356--2,194,910Mar 31, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.4.28%0.08%419,396--4,613,356Mar 31, 2024
MOORE CAPITAL MANAGEMENT, LP0.51%0.01%50,000--550,500Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC0.13%-13,096--143,532Mar 31, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.00%-2720285.71%297Mar 31, 2024
CLEAR STREET LLC0.02%0.00%1,4821007.24%16,000Mar 31, 2024
METEORA CAPITAL, LLC0.15%0.03%14,82714,827100.00%162,504Mar 31, 2024

As of Mar 31 2024, DP Cap Acquisition Corp I's biggest institutional seller is HUDSON BAY CAPITAL MANAGEMENT LP. The company sold -0.40M shares of DPCS, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CABLE CAR CAPITAL LLC1.48%2.21%145,527145,527100.00%1,600,797Mar 31, 2024
K2 PRINCIPAL FUND, L.P.0.99%0.18%96,74696,746100.00%1,060,336Mar 31, 2024
METEORA CAPITAL, LLC0.15%0.03%14,82714,827100.00%162,504Mar 31, 2024

DP Cap Acquisition Corp I's largest new institutional shareholder by number of shares is CABLE CAR CAPITAL LLC, purchased 145.53K shares, valued at $1.60M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
HUDSON BAY CAPITAL MANAGEMENT LP----400,000-100.00%-Mar 31, 2024
ARENA INVESTORS LP----400,000-100.00%-Mar 31, 2024
ATLAS MERCHANT CAPITAL LLC----400,000-100.00%-Mar 31, 2024
RADCLIFFE CAPITAL MANAGEMENT, L.P.----399,900-100.00%-Mar 31, 2024
FIR TREE CAPITAL MANAGEMENT LP----367,588-100.00%-Mar 31, 2024
MIZUHO SECURITIES USA LLC----199,762-100.00%-Mar 31, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.----187,247-100.00%-Mar 31, 2024
P SCHOENFELD ASSET MANAGEMENT LP----158,600-100.00%-Mar 31, 2024
PICTON MAHONEY ASSET MANAGEMENT----150,000-100.00%-Mar 31, 2024
PERISCOPE CAPITAL INC.----96,390-100.00%-Mar 31, 2024

DP Cap Acquisition Corp I's largest sold out institutional shareholder by shares sold is HUDSON BAY CAPITAL MANAGEMENT LP, sold -0.40M shares, valued at -, as of undefined.

DP Cap Acquisition Corp I Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Saba Capital Income & Opportunities Fund0.04%89,472--Jan 31, 2024
CALAMOS INVESTMENT TRUST/IL0.01%1,500,000--Jan 31, 2024
Brinker Capital Destinations Trust0.00%70,968--Feb 29, 2024
TRUST FOR PROFESSIONAL MANAGERS0.00%15,000--Feb 29, 2024
PRINCIPAL FUNDS, INC.0.00%4,386--Feb 29, 2024

DP Cap Acquisition Corp I's largest mutual fund holder by % of total assets is "Saba Capital Income & Opportunities Fund", owning 89.47K shares, compromising 0.04% of its total assets.

DP Cap Acquisition Corp I Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 242-90.00%
31 Dec, 232033.33%
30 Sep, 2315-11.76%
30 Jun, 2317-65.31%
31 Mar, 2349-12.50%
31 Dec, 22569.80%
30 Sep, 2251-8.93%
30 Jun, 22569.80%
31 Mar, 2251410.00%
31 Dec, 2110-

As of 31 Mar 24, 2 institutions are holding DP Cap Acquisition Corp I's shares, representing a decrease of -90.00% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 2414,578-99.63%
31 Dec, 233,963,821-0.28%
30 Sep, 233,975,102-1.36%
30 Jun, 234,030,072-82.29%
31 Mar, 2322,749,7848.55%
31 Dec, 2220,957,8588.89%
30 Sep, 2219,246,8516.92%
30 Jun, 2218,001,6347.77%
31 Mar, 2216,703,673307.61%
31 Dec, 214,097,972-

DP Cap Acquisition Corp I (DPCS) has 14.58K shares outstanding as of 31 Mar 24, down -99.63% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 240.15%0.01%
31 Dec, 2340.41%8.41%
30 Sep, 2321.92%0.45%
30 Jun, 2370.09%0.04%
31 Mar, 23395.65%0.30%
31 Dec, 22364.48%0.33%
30 Sep, 22334.73%0.34%
30 Jun, 22313.07%0.37%
31 Mar, 22290.50%5.72%
31 Dec, 2171.27%-

As of 31 Mar 24, DP Cap Acquisition Corp I is held by 0.15% institutional shareholders, representing a 0.01% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 241-85.71%
31 Dec, 237600.00%
30 Sep, 231-88.89%
30 Jun, 239-47.06%
31 Mar, 2317-10.53%
31 Dec, 221935.71%
30 Sep, 2214-33.33%
30 Jun, 2221-52.27%
31 Mar, 2244340.00%
31 Dec, 2110-

1 institutional shareholders have increased their position in DPCS stock as of 31 Mar 24 compared to 7 in the previous quarter (a -85.71% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 24--100.00%
31 Dec, 234-
30 Sep, 234-42.86%
30 Jun, 237-
31 Mar, 237-41.67%
31 Dec, 221233.33%
30 Sep, 22950.00%
30 Jun, 226200.00%
31 Mar, 222-
31 Dec, 21--

- institutional shareholders have reduced their position in DPCS stock as of 31 Mar 24 compared to 4 in the previous quarter (a -100.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 242-90.00%14,578-99.63%0.15%0.01%1-85.71%--100.00%
31 Dec, 232033.33%3,963,821-0.28%40.41%8.41%7600.00%4-
30 Sep, 2315-11.76%3,975,102-1.36%21.92%0.45%1-88.89%4-42.86%
30 Jun, 2317-65.31%4,030,072-82.29%70.09%0.04%9-47.06%7-
31 Mar, 2349-12.50%22,749,7848.55%395.65%0.30%17-10.53%7-41.67%
31 Dec, 22569.80%20,957,8588.89%364.48%0.33%1935.71%1233.33%
30 Sep, 2251-8.93%19,246,8516.92%334.73%0.34%14-33.33%950.00%
30 Jun, 22569.80%18,001,6347.77%313.07%0.37%21-52.27%6200.00%
31 Mar, 2251410.00%16,703,673307.61%290.50%5.72%44340.00%2-
31 Dec, 2110-4,097,972-71.27%-10---

DP Cap Acquisition Corp I Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 02, 2023Revzin Bruce-Buy----
May 23, 2023Polar Asset Management Partners Inc.10 percent owner-Buy---419,396
Nov 09, 2021SCHLESINGER LEONARD A-Buy----

DP Cap Acquisition Corp I Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio

DP Cap Acquisition Corp I Peer Ownership


TickerCompany
HUDAUHudson Acquisition I Corp.
GDNRGardiner Healthcare Acquisitions Corp.
ENTFEnterprise 4.0 Technology Acquisition Corp.
ASCBA SPAC II Acquisition Corporation
OCAXOCA Acquisition Corp.
VHNARoadzen, Inc.
ATEKAthena Technology Acquisition Corp. II

DPCS Ownership FAQ


DP Cap Acquisition Corp I is owned by institutional shareholders (0.15%), insiders (0.00%), and public (99.85%). The largest institutional shareholder of DP Cap Acquisition Corp I is POLAR ASSET MANAGEMENT PARTNERS INC. (4.28% of total shares) and the top mutual fund owner is Saba Capital Income & Opportunities Fund (0.04% of total shares).

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 SANDIA INVESTMENT MANAGEMENT LP. The top five shareholders own together 11.51% of the company's share outstanding.

As of Mar 2024, there are 2 institutional shareholders of DP Cap Acquisition Corp I.

POLAR ASSET MANAGEMENT PARTNERS INC owns 419.4K shares of DP Cap Acquisition Corp I, representing 4.28% of the company's total shares outstanding, valued at $4.61M (as of Mar 2024).

As of Mar 2024, CENTIVA CAPITAL, LP holds 258.91K shares of DP Cap Acquisition Corp I (DPCS), compromising 2.64% of the company, valued at $2.85M.

BERKLEY W R CORP is the third largest holder of DP Cap Acquisition Corp I. The company owns 199.36K of the company's shares outstanding (worth $2.19M).