CUSIP G2R05B100
DP CAP ACQUISITION CORP I
75 institutions · $231.3M total · 25,155,951 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | First Trust Capital Management L.P. | 1,963,897 | $20.5M | 7.80% | 2023-06-30 |
| 2 | Calamos Advisors LLC | 1,500,000 | $15.7M | 5.96% | 2023-06-30 |
| 3 | ARISTEIA CAPITAL LLC | 1,214,454 | $12.7M | 4.82% | 2023-06-30 |
| 4 | Saba Capital Management, L.P. | 1,175,348 | $12.3M | 4.67% | 2023-06-30 |
| 5 | Magnetar Financial LLC | 1,066,860 | $11.1M | 4.24% | 2023-06-30 |
| 6 | Westchester Capital Management, LLC | 1,059,934 | $11.1M | 4.21% | 2023-06-30 |
| 7 | Cubist Systematic Strategies, LLC | 997,035 | $10.2M | 3.96% | 2023-03-31 |
| 8 | D. E. Shaw & Co., Inc. | 932,931 | $9.7M | 3.70% | 2023-06-30 |
| 9 | DAVIDSON KEMPNER PARTNERS | 750,000 | $7.8M | 2.98% | 2023-06-30 |
| 10 | Davidson Kempner Capital Management LP | 750,000 | $7.8M | 2.98% | 2023-06-30 |
| 11 | UBS OCONNOR LLC | 661,670 | $6.9M | 2.63% | 2023-06-30 |
| 12 | Sage Rock Capital Management LP | 622,800 | $6.5M | 2.47% | 2023-06-30 |
| 13 | Sculptor Capital LP | 538,817 | $5.5M | 2.14% | 2023-03-31 |
| 14 | Apollo Management Holdings, L.P. | 507,234 | $5.3M | 2.01% | 2023-12-31 |
| 15 | Polar Asset Management Partners Inc. | 419,396 | $4.8M | 1.66% | 2024-09-30 |
| 16 | Taconic Capital Advisors LP | 450,000 | $4.6M | 1.78% | 2023-03-31 |
| 17 | Arena Investors LP | 400,000 | $4.3M | 1.59% | 2023-12-31 |
| 18 | Radcliffe Capital Management, L.P. | 399,900 | $4.3M | 1.58% | 2023-12-31 |
| 19 | Atlas Merchant Capital LLC | 400,000 | $4.3M | 1.59% | 2023-12-31 |
| 20 | Hudson Bay Capital Management LP | 400,000 | $4.3M | 1.59% | 2023-12-31 |
| 21 | P SCHOENFELD ASSET MANAGEMENT LP | 358,600 | $3.9M | 1.42% | 2023-12-31 |
| 22 | Linden Advisors LP | 361,000 | $3.8M | 1.43% | 2023-06-30 |
| 23 | BANK OF MONTREAL /CAN/ | 346,300 | $3.6M | 1.37% | 2024-06-30 |
| 24 | HSBC HOLDINGS PLC | 326,220 | $3.4M | 1.29% | 2023-06-30 |
| 25 | Woodline Partners LP | 305,000 | $3.2M | 1.21% | 2023-06-30 |
| 26 | AQR Arbitrage LLC | 304,149 | $3.2M | 1.20% | 2023-06-30 |
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 298,633 | $3.1M | 1.18% | 2023-06-30 |
| 28 | Centiva Capital, LP | 258,906 | $3.0M | 1.02% | 2024-09-30 |
| 29 | Verition Fund Management LLC | 253,680 | $2.7M | 1.00% | 2023-06-30 |
| 30 | BERKLEY W R CORP | 224,166 | $2.6M | 0.89% | 2024-09-30 |
| 31 | CVI Holdings, LLC | 237,089 | $2.5M | 0.94% | 2023-06-30 |
| 32 | KIM, LLC | 225,000 | $2.4M | 0.89% | 2023-06-30 |
| 33 | LMR Partners LLP | 200,000 | $2.1M | 0.79% | 2023-06-30 |
| 34 | Balyasny Asset Management LLC | 200,000 | $2.1M | 0.79% | 2023-06-30 |
| 35 | Walleye Capital LLC | 190,878 | $2.0M | 0.75% | 2023-06-30 |
| 36 | Cable Car Capital, LP | 145,527 | $1.7M | 0.57% | 2024-09-30 |
| 37 | MARSHALL WACE, LLP | 151,920 | $1.6M | 0.60% | 2023-06-30 |
| 38 | Cowen Investment Management LLC | 150,000 | $1.6M | 0.59% | 2023-06-30 |
| 39 | FIR TREE CAPITAL MANAGEMENT LP | 127,982 | $1.5M | 0.50% | 2024-09-30 |
| 40 | Sandia Investment Management LP | 105,570 | $1.2M | 0.41% | 2024-03-31 |
| 41 | Walleye Trading LLC | 108,002 | $1.1M | 0.42% | 2023-06-30 |
| 42 | K2 PRINCIPAL FUND, L.P. | 96,746 | $1.1M | 0.38% | 2024-03-31 |
| 43 | JPMORGAN CHASE & CO | 100,000 | $1.0M | 0.39% | 2023-06-30 |
| 44 | Periscope Capital Inc. | 96,360 | $1.0M | 0.38% | 2023-12-31 |
| 45 | Quarry LP | 83,891 | $960.6K | 0.33% | 2024-09-30 |
| 46 | Weiss Asset Management LP | 63,700 | $653.6K | 0.25% | 2023-03-31 |
| 47 | COWEN AND COMPANY, LLC | 52,428 | $599.3K | 0.20% | 2024-09-30 |
| 48 | MOORE CAPITAL MANAGEMENT, LP | 50,000 | $571.5K | 0.19% | 2024-09-30 |
| 49 | DUPONT CAPITAL MANAGEMENT CORP | 50,000 | $522.5K | 0.19% | 2023-06-30 |
| 50 | Castle Creek Arbitrage, LLC | 50,000 | $522.5K | 0.19% | 2023-06-30 |
| 51 | TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | $522.5K | 0.19% | 2023-06-30 |
| 52 | BOOTHBAY FUND MANAGEMENT, LLC | 46,597 | $491.6K | 0.18% | 2023-09-30 |
| 53 | ALLIANCEBERNSTEIN L.P. | 40,323 | $413.7K | 0.16% | 2023-03-31 |
| 54 | Karpus Management, Inc. | 37,900 | $396.1K | 0.15% | 2023-06-30 |
| 55 | Schonfeld Strategic Advisors LLC | 20,000 | $209.0K | 0.07% | 2023-06-30 |
| 56 | METEORA CAPITAL, LLC | 14,011 | $157.3K | 0.05% | 2024-06-30 |
| 57 | GEODE CAPITAL MANAGEMENT, LLC | 13,096 | $149.6K | 0.05% | 2024-09-30 |
| 58 | Cohanzick Management, LLC | 14,092 | $147.3K | 0.05% | 2023-06-30 |
| 59 | CLEAR STREET LLC | 2,482 | $28.4K | 0.00% | 2025-03-31 |
| 60 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,432,913 | $14.7K | 5.69% | 2023-03-31 |
| 61 | Royal Bank of Canada | 770 | $8.0K | 0.00% | 2023-06-30 |
| 62 | CANTOR FITZGERALD, L. P. | 500,000 | $5.1K | 1.98% | 2023-03-31 |
| 63 | MILLENNIUM MANAGEMENT LLC | 475,000 | $5.0K | 1.88% | 2023-06-30 |
| 64 | GOLDMAN SACHS GROUP INC | 401,071 | $4.0K | 1.59% | 2024-03-31 |
| 65 | OLD MISSION CAPITAL LLC | 334 | $3.4K | 0.00% | 2023-03-31 |
| 66 | PICTON MAHONEY ASSET MANAGEMENT | 150,000 | $1.6K | 0.59% | 2023-12-31 |
| 67 | Kepos Capital LP | 125,000 | $1.3K | 0.49% | 2023-03-31 |
| 68 | HGC Investment Management Inc. | 32,339 | $338 | 0.12% | 2023-06-30 |
| 69 | Tower Research Capital LLC (TRC) | 27 | $309 | 0.00% | 2024-09-30 |
| 70 | UBS Group AG | 25 | $286 | 0.00% | 2024-09-30 |
| 71 | Shaolin Capital Management LLC | 22,296 | $229 | 0.08% | 2023-03-31 |
| 72 | GLAZER CAPITAL, LLC | 20,078 | $225 | 0.07% | 2024-06-30 |
| 73 | Virtu Financial LLC | 15,574 | $160 | 0.06% | 2023-03-31 |
| 74 | TORONTO DOMINION BANK | 10,000 | $104 | 0.03% | 2023-06-30 |
| 75 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |