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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. 183 - 2023-12-31 419,396 $4,567,000 0
   Arena Investors LP 2 - 2023-12-31 400,000 $4,356,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 257 - 2023-12-31 400,000 $4,356,000 0
   Atlas Merchant Capital LLC 17 - 2023-12-31 400,000 $4,356,000 0
   RG CAPITAL MANAGEMENT LP 29 - 2023-12-31 399,900 $4,355,000 0
   FIR TREE INC 36 - 2023-12-31 367,588 $4,003,000 -32,412
   Centiva Capital LP 50 - 2023-12-31 358,906 $3,908,000 0
   BERKLEY W R CORP 103 - 2023-12-31 199,356 $2,171,000 0
   MIZUHO SECURITIES USA INC. 78 *New 2023-12-31 199,762 $2,165,000 199,762
   Vivaldi Asset Management LLC 99 *New 2023-12-31 187,247 $2,039,000 187,247
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 28 - 2023-12-31 158,600 $1,727,000 -200,000
   PICTON MAHONEY ASSET MANAGEMENT 204 - 2023-12-31 150,000 $1,634,000 0
   Sandia Investment Management LP 31 - 2023-12-31 105,570 $1,150,000 -223,340
   Periscope Capital Inc. 137 - 2023-12-31 96,390 $1,050,000 30
   MOORE CAPITAL MANAGEMENT, LP 249 - 2023-12-31 50,000 $545,000 0
   GLAZER CAPITAL LLC 110 *New 2023-12-31 32,028 $349,000 32,028
   GEODE CAPITAL MANAGEMENT LLC 4054 - 2023-12-31 13,096 $143,000 -431
   CLEAR STREET LLC 245 - 2023-12-31 1,382 $15,000 1,382
   TOWER RESEARCH CAPITAL LLC 6094 - 2023-12-31 7 $0 7
   UBS Group AG 8104 *Closed 2023-12-31 0 $0 -147
   PROEQUITIES INC. 10035 - 2023-12-31 0 $0 0
  22 Records found
  1    
  Page 1 of 1
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