DP CAP ACQUISITION CORP I (DPCS)
Institutional ownership reported to the SEC as of Q3 2024, across 12 quarters.
12
Reporting holders
$15.7M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | $4.8M | 419,396 | 0.10% | 12q | HELD |
| Centiva Capital, LP | $3.0M | 258,906 | 0.06% | 6q | HELD |
| BERKLEY W R CORP | $2.6M | 224,166 | 0.15% | 12q | HELD |
| Cable Car Capital LLC | $1.7M | 145,527 | 1.78% | 3q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $1.5M | 127,982 | 0.70% | 2q | HELD |
| Quarry LP | $960.6K | 83,891 | 0.24% | 3q | -49.2%-$929.9K |
| COWEN AND COMPANY, LLC | $599.3K | 52,428 | 0.02% | 2q | -8.8%-$57.7K |
| MOORE CAPITAL MANAGEMENT, LP | $571.5K | 50,000 | 0.01% | 11q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $149.6K | 13,096 | 0.00% | 9q | HELD |
| CLEAR STREET LLC | $28.4K | 2,482 | 0.00% | 4q | +67.5%+$11.4K |
| Tower Research Capital LLC (TRC) | $309 | 27 | 0.00% | 4q | HELD |
| UBS Group AG | $286 | 25 | 0.00% | 2q | -16.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 12 | $15.7M | 1,377,926 | 0 | 1 | 3 | 0.0% |
| Q2 2024 | 13 | $16.3M | 1,476,998 | 3 | 2 | 1 | 0.0% |
| Q1 2024 | 12 | $15.1M | 1,375,187 | 4 | 2 | 1 | 0.0% |
| Q4 2023 | 17 | $40.9M | 3,757,200 | 4 | 0 | 5 | 0.0% |
| Q3 2023 | 14 | $45.4M | 4,225,102 | 1 | 1 | 4 | 0.0% |
| Q2 2023 | 16 | $40.9M | 3,880,072 | 6 | 2 | 6 | 0.0% |
| Q1 2023 | 47 | $231.1M | 22,117,284 | 7 | 9 | 7 | 0.0% |
| Q4 2022 | 40 | $148.3M | 14,456,461 | 6 | 5 | 9 | 0.0% |
| Q3 2022 | 52 | $201.7M | 20,015,864 | 3 | 11 | 8 | 0.0% |
| Q2 2022 | 57 | $182.5M | 18,366,967 | 11 | 8 | 4 | 0.0% |
| Q1 2022 | 51 | $162.4M | 16,333,974 | 41 | 3 | 2 | 0.0% |
| Q4 2021 | 10 | $45.3M | 4,097,972 | 9 | 0 | 0 | 0.0% |