CUSIP G2R05B126
DP CAP ACQUISITION CORP I
56 institutions · $1.9M total · 11,425,994 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MANGROVE PARTNERS | 93,532 | $959.6K | 0.81% | 2023-03-31 |
| 2 | BOOTHBAY FUND MANAGEMENT, LLC | 35,545 | $375.0K | 0.31% | 2023-09-30 |
| 3 | ANGELO GORDON & CO., L.P. | 25,000 | $285.8K | 0.21% | 2024-09-30 |
| 4 | GRITSTONE ASSET MANAGEMENT LLC | 814,000 | $37.7K | 7.12% | 2023-12-31 |
| 5 | EHP Funds Inc. | 633,160 | $33.0K | 5.54% | 2023-12-31 |
| 6 | Periscope Capital Inc. | 807,100 | $14.9K | 7.06% | 2024-09-30 |
| 7 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 750,000 | $14.9K | 6.56% | 2024-09-30 |
| 8 | Sage Rock Capital Management LP | 288,800 | $13.4K | 2.52% | 2023-12-31 |
| 9 | Radcliffe Capital Management, L.P. | 224,972 | $11.7K | 1.96% | 2023-12-31 |
| 10 | Calamos Advisors LLC | 750,000 | $11.6K | 6.56% | 2024-09-30 |
| 11 | Apollo Management Holdings, L.P. | 253,617 | $10.4K | 2.21% | 2023-12-31 |
| 12 | D. E. Shaw & Co., Inc. | 465,000 | $9.3K | 4.06% | 2024-09-30 |
| 13 | Sculptor Capital LP | 586,581 | $9.1K | 5.13% | 2024-09-30 |
| 14 | DAVIDSON KEMPNER PARTNERS | 375,000 | $7.2K | 3.28% | 2023-06-30 |
| 15 | Shaolin Capital Management LLC | 355,232 | $6.6K | 3.10% | 2024-09-30 |
| 16 | ARISTEIA CAPITAL LLC | 375,000 | $5.8K | 3.28% | 2024-09-30 |
| 17 | MILLENNIUM MANAGEMENT LLC | 237,500 | $4.4K | 2.07% | 2024-09-30 |
| 18 | Balyasny Asset Management LLC | 100,000 | $4.0K | 0.87% | 2023-06-30 |
| 19 | MARSHALL WACE, LLP | 133,115 | $4.0K | 1.16% | 2024-12-31 |
| 20 | CITADEL ADVISORS LLC | 76,516 | $3.8K | 0.66% | 2024-03-31 |
| 21 | Davidson Kempner Capital Management LP | 375,000 | $3.8K | 3.28% | 2024-09-30 |
| 22 | GOLDMAN SACHS GROUP INC | 200,835 | $3.7K | 1.75% | 2024-09-30 |
| 23 | StoneX Group Inc. | 131,800 | $3.6K | 1.15% | 2025-06-30 |
| 24 | KIM, LLC | 112,500 | $3.4K | 0.98% | 2024-06-30 |
| 25 | Walleye Capital LLC | 164,899 | $3.1K | 1.44% | 2024-09-30 |
| 26 | Linden Advisors LP | 180,499 | $2.8K | 1.57% | 2024-09-30 |
| 27 | Verition Fund Management LLC | 148,366 | $2.7K | 1.29% | 2024-09-30 |
| 28 | WOLVERINE ASSET MANAGEMENT LLC | 145,234 | $2.7K | 1.27% | 2024-09-30 |
| 29 | AQR Arbitrage LLC | 141,861 | $2.6K | 1.24% | 2024-09-30 |
| 30 | CVI Holdings, LLC | 54,736 | $2.5K | 0.47% | 2023-12-31 |
| 31 | METEORA CAPITAL, LLC | 100,000 | $2.5K | 0.87% | 2025-12-31 |
| 32 | Taconic Capital Advisors LP | 125,000 | $2.5K | 1.09% | 2024-09-30 |
| 33 | LMR Partners LLP | 100,000 | $1.9K | 0.87% | 2024-09-30 |
| 34 | Polar Asset Management Partners Inc. | 100,000 | $1.9K | 0.87% | 2024-09-30 |
| 35 | Walleye Trading LLC | 91,488 | $1.7K | 0.80% | 2024-09-30 |
| 36 | MMCAP International Inc. SPC | 75,000 | $1.4K | 0.65% | 2024-09-30 |
| 37 | FIFTH LANE CAPITAL, LP | 25,000 | $1.3K | 0.21% | 2023-12-31 |
| 38 | Castle Creek Arbitrage, LLC | 25,000 | $1.0K | 0.21% | 2023-09-30 |
| 39 | MOORE CAPITAL MANAGEMENT, LP | 50,000 | $995 | 0.43% | 2024-09-30 |
| 40 | Yakira Capital Management, Inc. | 50,000 | $925 | 0.43% | 2024-09-30 |
| 41 | COWEN AND COMPANY, LLC | 48,267 | $892 | 0.42% | 2024-09-30 |
| 42 | CITIGROUP INC | 34,271 | $634 | 0.29% | 2024-09-30 |
| 43 | TENOR CAPITAL MANAGEMENT Co., L.P. | 25,000 | $463 | 0.21% | 2024-09-30 |
| 44 | Quarry LP | 24,593 | $455 | 0.21% | 2024-09-30 |
| 45 | Sandia Investment Management LP | 24,593 | $455 | 0.21% | 2024-09-30 |
| 46 | DUPONT CAPITAL MANAGEMENT CORP | 25,000 | $388 | 0.21% | 2024-09-30 |
| 47 | ALLIANCEBERNSTEIN L.P. | 20,161 | $373 | 0.17% | 2024-09-30 |
| 48 | Schonfeld Strategic Advisors LLC | 18,267 | $337 | 0.15% | 2024-09-30 |
| 49 | CLEAR STREET LLC | 2,366 | $119 | 0.02% | 2025-03-31 |
| 50 | Context Capital Management, LLC | 14,168 | $35 | 0.12% | 2024-12-31 |
| 51 | Kepos Capital LP | 1,050,000 | $19 | 9.18% | 2024-09-30 |
| 52 | UBS Group AG | 218 | $8 | 0.00% | 2023-12-31 |
| 53 | PICTON MAHONEY ASSET MANAGEMENT | 125,000 | $2 | 1.09% | 2024-09-30 |
| 54 | Q Global Advisors, LLC | 105,022 | $2 | 0.91% | 2024-09-30 |
| 55 | Telemetry Investments, L.L.C. | 132,180 | $1 | 1.15% | 2023-03-31 |
| 56 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |