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 |
DP Cap Acquisition Corp I's largest institutional shareholder is POLAR ASSET MANAGEMENT PARTNERS INC., holding 5.04% of the company's total share outstanding, currently valued at $4.72M. The top 10 institutional shareholders own together 16.68% of the company.
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 |
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 1.72% of its total assets.
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 |
As of Jun 30 2024, DP Cap Acquisition Corp I's largest institutional buyer is FIR TREE CAPITAL MANAGEMENT LP. The company purchased 127.78K stocks of DPCS, valued at $1.44M.
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 |
As of Jun 30 2024, DP Cap Acquisition Corp I's biggest institutional seller is SANDIA INVESTMENT MANAGEMENT LP. The company sold -0.11M shares of DPCS, valued at -.
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 |
DP Cap Acquisition Corp I's largest new institutional shareholder by number of shares is COWEN AND COMPANY, LLC, purchased 57.47K shares, valued at $644.52K, as of undefined.
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's largest sold out institutional shareholder by shares sold is SANDIA INVESTMENT MANAGEMENT LP, sold -0.11M shares, valued at -, as of undefined.
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'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
| 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 | - |
As of 30 Jun 24, 7 institutions are holding DP Cap Acquisition Corp I's shares, representing a decrease of -46.15% compared to the previous quarter.
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 | - |
DP Cap Acquisition Corp I (DPCS) has 213.90K shares outstanding as of 30 Jun 24, down -84.70% compared to the previous quarter.
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% | - |
As of 30 Jun 24, DP Cap Acquisition Corp I is held by 2.57% institutional shareholders, representing a 1.27% growth compared to 31 Mar 24.
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 | - |
3 institutional shareholders have increased their position in DPCS stock as of 30 Jun 24 compared to 6 in the previous quarter (a -50.00% decrease).
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 | - | - |
1 institutional shareholders have reduced their position in DPCS stock as of 30 Jun 24 compared to 2 in the previous quarter (a -50.00% decrease).
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 |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
All Insider Owners Trades
DP Cap Acquisition Corp I Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|
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).