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Get Institutions for : 
Dp Cap Acquisition Corp I (DPCS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 21    3
Total shares held : 
 3,963,821  
% of shares held : 
 16.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 -11,281  
% of shares held change : 
   -0.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 443,630
 11.19%
 
Increased Positions :
3
 1,419
 0.04%
 
Unchanged Positions :
10
 2,777,558
 70.07%
 
Decreased Positions :
4
-456,183
-11.51%
 
Closed Positions :
1
-147
-0%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DAVIDSON KEMPNER PARTNERS 80 - 2023-03-31 750,000 $7,838,000 0
   POLAR SECURITIES INC. 191 - 2024-03-31 419,396 $4,613,000 0
   Centiva Capital LP 79 - 2024-03-31 258,906 $2,851,000 -100,000
   BERKLEY W R CORP 96 - 2024-03-31 199,356 $2,195,000 0
   Cable Car Capital LLC 16 *New 2024-03-31 145,527 $1,601,000 145,527
   Sandia Investment Management LP 21 - 2024-03-31 105,570 $1,161,000 0
   K2 PRINCIPAL FUND L.P. 52 *New 2024-03-31 96,746 $1,060,000 96,746
   Quarry LP 74 *New 2024-03-31 70,254 $773,000 70,254
   MOORE CAPITAL MANAGEMENT, LP 270 - 2024-03-31 50,000 $551,000 0
   GLAZER CAPITAL LLC 100 - 2024-03-31 22,445 $246,000 -9,583
   Meteora Capital LLC 152 *New 2024-03-31 14,827 $163,000 14,827
   GEODE CAPITAL MANAGEMENT LLC 4033 - 2024-03-31 13,096 $144,000 0
   CLEAR STREET LLC 263 - 2024-03-31 1,482 $16,000 100
   TOWER RESEARCH CAPITAL LLC 5495 - 2024-03-31 27 $0 20
   PICTON MAHONEY ASSET MANAGEMENT 377 *Closed 2024-03-31 0 $0 -150,000
   PROEQUITIES INC. 3962 - 2024-03-31 0 $0 0
   Vivaldi Asset Management LLC 136 *Closed 2024-03-31 0 $0 -187,247
   Arena Investors LP 25 *Closed 2024-03-31 0 $0 -400,000
   Periscope Capital Inc. 390 *Closed 2024-03-31 0 $0 -96,390
   RG CAPITAL MANAGEMENT LP 140 *Closed 2024-03-31 0 $0 -399,900
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 51 *Closed 2024-03-31 0 $0 -158,600
   HUDSON BAY CAPITAL MANAGEMENT LP 731 *Closed 2024-03-31 0 $0 -400,000
   MIZUHO SECURITIES USA INC. 177 *Closed 2024-03-31 0 $0 -199,762
   Atlas Merchant Capital LLC 70 *Closed 2024-03-31 0 $0 -400,000
   FIR TREE INC 154 *Closed 2024-03-31 0 $0 -367,588
  25 Records found
  1    
  Page 1 of 1
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