DP Cap Acquisition Corp I Warrants

DPCSW

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Walleye Capital New York	$19K	–	–	–
27	TI 27 Telemetry Investments New York	$17K	–	–	–
28	KL 28 KIM LLC Wichita, Kansas	$17K	+$25.9K	+112,500	New
29	29 Balyasny Asset Management Chicago, Illinois	$15K	–	–	–
30	PAMP 30 Polar Asset Management Partners Toronto, Ontario, Canada	$15K	–	–	–
31	MI 31 MMCAP International Grand Cayman, Cayman Islands	$14K	–	–	–
32	MCM 32 Moore Capital Management New York	$10K	–	–	–
33	33 Walleye Trading New York	$10K	–	–	–
34	PCM 34 Prelude Capital Management New York	$10K	+$11.5K	+50,000	New
35	YCM 35 Yakira Capital Management Westport, Connecticut	$8K	+$11.5K	+50,000	New
36	36 Hudson Bay Capital Management Stamford, Connecticut	$7K	–	–	–
37	MF 37 Magnetar Financial Evanston, Illinois	$7K	+$10K	+43,550	New
38	AGM 38 Alpine Global Management New York	$7K	+$12.8K	+55,540	New
39	TCM 39 Tenor Capital Management New York	$5K	–	–	–
40	WP 40 Woodline Partners San Francisco, California	$5K	–	–	–
41	DCM 41 Dupont Capital Management Wilmington, Delaware	$4K	+$5.75K	+25,000	New
42	CCM 42 Context Capital Management Lajolla, California	$2K	–	–	–
43	SSA 43 Schonfeld Strategic Advisors New York	$2K	+$2.87K	+12,500	New
44	AA 44 Ancora Advisors Cleveland, Ohio	$1K	–	–	–
45	SCC 45 Spring Creek Capital Wichita, Kansas	–	-$31K	-112,500	Closed
46	FLC 46 Fifth Lane Capital Austin, Texas	–	-$8K	-25,000	Closed
47	47 AllianceBernstein Nashville, Tennessee	–	-$7K	-24,999	Closed