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	$17K	–	–	–
27	27 Balyasny Asset Management Chicago, Illinois	$16K	–	–	–
28	MI 28 MMCAP International Grand Cayman, Cayman Islands	$13K	–	–	–
29	29 Walleye Trading New York	$9K	–	–	–
30	AGM 30 Alpine Global Management New York	$8K	–	–	–
31	MCM 31 Moore Capital Management New York	$8K	–	–	–
32	YCM 32 Yakira Capital Management Westport, Connecticut	$8K	–	–	–
33	QGA 33 Q Global Advisors Fort Worth, Texas	$5K	-$4.15K	-22,600	-18%
34	DCM 34 Dupont Capital Management Wilmington, Delaware	$4K	–	–	–
35	TCM 35 Tenor Capital Management New York	$4K	–	–	–
36	FLC 36 Fifth Lane Capital Austin, Texas	$4K	+$4.59K	+25,000	New
37	CCM 37 Context Capital Management Lajolla, California	$2K	–	–	–
38	SSA 38 Schonfeld Strategic Advisors New York	$2K	–	–	–
39	AA 39 Ancora Advisors Cleveland, Ohio	$1K	–	–	–
40	CSS 40 Cubist Systematic Strategies Stamford, Connecticut	–	-$49K	-256,900	Closed
41	KPF 41 K2 Principal Fund Toronto, Ontario, Canada	–	-$23K	-173,900	Closed
42	MP 42 Mangrove Partners Greenwich, Connecticut	–	-$1.03M	-104,250	Closed
43	PCM 43 Prelude Capital Management New York	–	-$10K	-50,000	Closed
44	WP 44 Woodline Partners San Francisco, California	–	-$5K	-37,500	Closed
45	45 Hudson Bay Capital Management Stamford, Connecticut	–	-$7K	-32,901	Closed