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DPCSU

DP Cap Acquisition Corp I Unit

Delisted

DPCSU was delisted on the 18th of November, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$15.1M – – –
MF
2
Magnetar Financial
Illinois
$10M -$897K -89,500 -8%
LP
3
LMR Partners
United Kingdom
$2M – – –
SIM
4
Sandia Investment Management
Massachusetts
$1.99M – – –
BFM
5
Boothbay Fund Management
New York
$714K – – –
CCA
6
Castle Creek Arbitrage
Colorado
$500K – – –
SSA
7
Schonfeld Strategic Advisors
New York
$301K -$251K -25,000 -45%
BCM
8
Basso Capital Management
Connecticut
$250K – – –
FTCM
9
First Trust Capital Management
Illinois
$150K – – –
Millennium Management
10
Millennium Management
New York
$150K – – –
TRCT
11
Tower Research Capital (TRC)
New York
$8K – – –
UBS Group
12
UBS Group
Switzerland
$8K – – –
CWM
13
Castle Wealth Management
Florida
$2K +$2K +200 New
SRCM
14
Sage Rock Capital Management
New York
– -$8.04M -801,600 Closed
Verition Fund Management
15
Verition Fund Management
Connecticut
– -$2.97M -296,732 Closed
PCM
16
Prelude Capital Management
New York
– -$1M -100,000 Closed
YCM
17
Yakira Capital Management
Connecticut
– -$1.01M -100,000 Closed
AGC
18
Angelo Gordon & Co
New York
– -$502K -50,000 Closed
DCM
19
Dupont Capital Management
Delaware
– -$505K -50,000 Closed
WAM
20
Wolverine Asset Management
Illinois
– -$350K -34,940 -100%
ACM
21
Advent Capital Management
New York
– -$100K -10,000 Closed