DP Cap Acquisition Corp I

Q2 2024 vs Q3 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Polar Asset Management Partners Inc.

UNCHANGED

Shares419,396 from 419,396

Change0 (0%)

Value$4.8M (+$69.2K)

Filed 2024-11-14

Centiva Capital, LP

UNCHANGED

Shares258,906 from 258,906

Change0 (0%)

Value$3.0M (+$57.0K)

Filed 2024-11-14

Berkley W R Corp

UNCHANGED

Shares224,166 from 224,166

Change0 (0%)

Value$2.6M (+$47.1K)

Filed 2024-11-14

Cable Car Capital, LPA

UNCHANGED

Shares145,527 from 145,527

Change0 (0%)

Value$1.7M (+$31.4K)

Filed 2024-11-14

INCREASED

Shares127,982 from 127,782

Change+200 (+0%)

Value$1.5M (+$23.4K)

Filed 2024-11-14

INCREASED

Shares83,891 from 70,254

Change+13,637 (+19%)

Value$960.6K (+$169.1K)

Filed 2024-11-14

Cowen and Company, LLC

DECREASED

Shares52,428 from 57,474

Change-5,046 (-9%)

Value$599.3K (-$45.3K)

Filed 2024-11-12

Moore Capital Management, LP

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$571.5K (+$11.0K)

Filed 2024-11-14

Geode Capital Management, LLC

UNCHANGED

Shares13,096 from 13,096

Change0 (0%)

Value$149.6K (+$2.5K)

Filed 2024-11-12

Clear Street LLC

INCREASED

Shares2,482 from 1,482

Change+1,000 (+67%)

Value$28.4K (+$11.8K)

Filed 2025-05-15

Tower Research Capital LLC (TRC)

UNCHANGED

Shares27 from 27

Change0 (0%)

Value$309 (+$5)

Filed 2024-11-14

DECREASED

Shares25 from 30

Change-5 (-17%)

Value$286 (-$51)

Filed 2024-11-14

Glazer Capital, LLC

CLOSED

Shares0 from 20,078

Change-20,078 (-100%)

Value$0 (-$225)

Filed 2024-11-14

Meteora Capital, LLC

CLOSED

Shares0 from 14,011

Change-14,011 (-100%)

Value$0 (-$157.3K)

Filed 2024-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-10-10

	Status
Polar Asset Management Partners Inc.	UNCHANGED	419,396	419,396	0	0%	$4.7M	$4.8M	+$69.2K	2024-11-14
Centiva Capital, LP	UNCHANGED	258,906	258,906	0	0%	$2.9M	$3.0M	+$57.0K	2024-11-14
Berkley W R Corp	UNCHANGED	224,166	224,166	0	0%	$2.5M	$2.6M	+$47.1K	2024-11-14
Cable Car Capital, LPA	UNCHANGED	145,527	145,527	0	0%	$1.6M	$1.7M	+$31.4K	2024-11-14
FIR Tree Inc.	INCREASED	127,982	127,782	+200	+0%	$1.4M	$1.5M	+$23.4K	2024-11-14
Quarry LP	INCREASED	83,891	70,254	+13,637	+19%	$791.4K	$960.6K	+$169.1K	2024-11-14
Cowen and Company, LLC	DECREASED	52,428	57,474	-5,046	-9%	$644.5K	$599.3K	-$45.3K	2024-11-12
Moore Capital Management, LP	UNCHANGED	50,000	50,000	0	0%	$560.5K	$571.5K	+$11.0K	2024-11-14
Geode Capital Management, LLC	UNCHANGED	13,096	13,096	0	0%	$147.1K	$149.6K	+$2.5K	2024-11-12
Clear Street LLC	INCREASED	2,482	1,482	+1,000	+67%	$16.6K	$28.4K	+$11.8K	2025-05-15
Tower Research Capital LLC (TRC)	UNCHANGED	27	27	0	0%	$304	$309	+$5	2024-11-14
UBS Group AG	DECREASED	25	30	-5	-17%	$337	$286	-$51	2024-11-14
Glazer Capital, LLC	CLOSED	0	20,078	-20,078	-100%	$225	$0	-$225	2024-11-14
Meteora Capital, LLC	CLOSED	0	14,011	-14,011	-100%	$157.3K	$0	-$157.3K	2024-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-10-10

Showing 15 of 15 institutions