Vault-13

DP CAP ACQUISITION CORP I

CLASS A ORD · CUSIP G2R05B100

53 institutional holders -3 vs Q4 2022
23,565,51323.6m shares reported held*
$246.3mreported value*
7 new 13 added 8 reduced 9 sold out net bought ≈ $28.6m (+2.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.45.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 52Q4 22: 56Q1 23: 5353Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202252
Q4 202256
Q1 202353

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 18 bought or addedQ4 22: 17 cut or sold outQ4 22Q1 23: 20 bought or addedQ1 23: 17 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221817
Q1 20232017

Biggest buyers

First Trust Capital Management L.P. Added +1,868,297+1.9m
P SCHOENFELD ASSET MANAGEMENT LP New +1,000,000+1.0m
Periscope Capital Inc. Added +725,300+725.3k
Westchester Capital Management, LLC Added +689,735+689.7k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) New +661,670+661.7k
BERKLEY W R CORP Added +558,768+558.8k
PICTON MAHONEY ASSET MANAGEMENT Added +500,000+500.0k
Meteora Capital, LLC New +452,191+452.2k
BOOTHBAY FUND MANAGEMENT, LLC New +281,547+281.5k
ARISTEIA CAPITAL, L.L.C. Added +250,000+250.0k

Biggest sellers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -1,432,913-1.4m
Sculptor Capital LP Sold out -1,048,837-1.0m
Cubist Systematic Strategies, LLC Sold out -997,035-997.0k
MILLENNIUM MANAGEMENT LLC Reduced -630,600-630.6k
CANTOR FITZGERALD, L. P. Sold out -500,000-500.0k
MARSHALL WACE, LLP Reduced -248,080-248.1k
CVI Holdings, LLC Reduced -125,124-125.1k
Weiss Asset Management LP Sold out -63,700-63.7k
ALLIANCEBERNSTEIN L.P. Sold out -40,323-40.3k
Shaolin Capital Management LLC Sold out -22,296-22.3k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 First Trust Capital Management L.P. 0.89% of their portfolio CHICAGO, IL 1,963,8972.0m $20.5m $20.5m 0.89% Added +1.9m +1,868,297
2 Calamos Advisors LLC 0.08% of their portfolio NAPERVILLE, IL 1,500,0001.5m $15.7m $15.7m 0.08% Unchanged
3 Periscope Capital Inc. 0.61% of their portfolio Toronto, A6 1,261,7721.3m $13.2m $13.2m 0.61% Added +725.3k +725,300
4 ARISTEIA CAPITAL, L.L.C. 0.32% of their portfolio GREENWICH, CT 1,214,4541.2m $12.7m $12.7m 0.32% Added +250.0k +250,000
5 Saba Capital Management, L.P. 0.30% of their portfolio NEW YORK, NY 1,175,3481.2m $12.3m $12.3m 0.30% Unchanged
6 Westchester Capital Management, LLC 0.37% of their portfolio VALHALLA, NY 1,118,1051.1m $11.7m $11.7m 0.37% Added +689.7k +689,735
7 Magnetar Financial LLC 0.22% of their portfolio EVANSTON, IL 1,066,8601.1m $11.1m $11.1m 0.22% Reduced -20.6k -20,573
8 P SCHOENFELD ASSET MANAGEMENT LP 1.10% of their portfolio NEW YORK, NY 1,000,0001.0m $10.4m $10.4m 1.10% New
9 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 932,931932.9k $9.7m $9.7m 0.02% Unchanged
10 Radcliffe Capital Management, L.P. 0.60% of their portfolio BALA CYNWYD, PA 921,504921.5k $9.6m $9.6m 0.60% Added +239.5k +239,501
11 PICTON MAHONEY ASSET MANAGEMENT 0.43% of their portfolio Toronto, A6 815,533815.5k $8.5m $8.5m 0.43% Added +500.0k +500,000
12 DAVIDSON KEMPNER PARTNERS 0.20% of their portfolio New York, NY 750,000750.0k $7.8m $7.8m 0.20% First filing
13 Davidson Kempner Capital Management LP 0.16% of their portfolio New York, NY 750,000750.0k $7.8m $7.8m 0.16% Unchanged
14 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.17% of their portfolio CHICAGO, IL 661,670661.7k $6.9m $6.9m 0.17% New
15 BERKLEY W R CORP 0.44% of their portfolio Greenwich, CT 657,680657.7k $6.9m $6.9m 0.44% Added +558.8k +558,768
16 Sage Rock Capital Management LP 3.37% of their portfolio NEW YORK, NY 622,800622.8k $6.5m $6.5m 3.37% Unchanged
17 Polar Asset Management Partners Inc. 0.11% of their portfolio TORONTO, A6 594,796594.8k $6.2m $6.2m 0.11% Reduced -13.9k -13,860
18 Apollo Management Holdings, L.P. 0.05% of their portfolio New York, NY 507,234507.2k $5.3m $5.3m 0.05% Unchanged
19 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 475,000475.0k $5.0m $5.0m 0.01% Reduced -630.6k -630,600
20 Meteora Capital, LLC 0.56% of their portfolio Boca Raton, FL 452,191452.2k $4.7m $4.7m 0.56% New
21 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 400,000400.0k $4.2m $4.2m 0.02% Added +200.0k +200,000
22 Linden Advisors LP 0.04% of their portfolio New York, NY 361,000361.0k $3.8m $3.8m 0.04% Unchanged
23 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 346,300346.3k $3.6m $3.6m 0.00% Unchanged
24 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 326,220326.2k $3.4m $3.4m 0.00% Added +1.2k +1,200
25 Woodline Partners LP 0.05% of their portfolio San Francisco, CA 305,000305.0k $3.2m $3.2m 0.05% Unchanged
26 AQR Arbitrage LLC 0.10% of their portfolio Greenwich, CT 304,149304.1k $3.2m $3.2m 0.10% Reduced -10.0k -9,959
27 WOLVERINE ASSET MANAGEMENT LLC 0.06% of their portfolio CHICAGO, IL 298,633298.6k $3.1m $3.1m 0.06% Added +244.9k +244,933
28 BOOTHBAY FUND MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 281,547281.5k $2.9m $2.9m 0.08% New
29 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 253,680253.7k $2.7m $2.7m 0.04% Unchanged
30 CVI Holdings, LLC 0.93% of their portfolio WILMINGTON, DE 237,089237.1k $2.5m $2.5m 0.93% Reduced -125.1k -125,124
31 KIM, LLC 0.16% of their portfolio WICHITA, KS 225,000225.0k $2.4m $2.4m 0.16% Unchanged
32 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 200,000200.0k $2.1m $2.1m 0.01% Unchanged
33 LMR Partners LLP 0.04% of their portfolio LONDON, X0 200,000200.0k $2.1m $2.1m 0.04% Unchanged
34 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 190,878190.9k $2.0m $2.0m 0.04% Unchanged
35 FIR TREE CAPITAL MANAGEMENT LP 0.16% of their portfolio New York, NY 190,334190.3k $2.0m $2.0m 0.16% Added +44.3k +44,332
36 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 151,920151.9k $1.6m $1.6m 0.00% Reduced -248.1k -248,080
37 Cowen Investment Management LLC 0.41% of their portfolio NEW YORK, NY 150,000150.0k $1.6m $1.6m 0.41% Unchanged
38 Walleye Trading LLC 0.04% of their portfolio NEW YORK, NY 108,002108.0k $1.1m $1.1m 0.04% Unchanged
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.00% New
40 MOORE CAPITAL MANAGEMENT, LP 0.03% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.03% Unchanged
41 GLAZER CAPITAL, LLC 0.05% of their portfolio New York, NY 83,01883.0k $868.0k $868.0k 0.05% Added +23.9k +23,861
42 HGC Investment Management Inc. 0.07% of their portfolio TORONTO, A6 64,67864.7k $676.0k $676.0k 0.07% Added +32.3k +32,339
43 DUPONT CAPITAL MANAGEMENT CORP 0.02% of their portfolio Wilmington, DE 50,00050.0k $522.5k $522.5k 0.02% Unchanged
44 Castle Creek Arbitrage, LLC 0.06% of their portfolio AVON, CO 50,00050.0k $522.5k $522.5k 0.06% New
45 TENOR CAPITAL MANAGEMENT Co., L.P. 0.01% of their portfolio NEW YORK, NY 50,00050.0k $522.5k $522.5k 0.01% Unchanged
46 Karpus Management, Inc. 0.01% of their portfolio Pittsford, NY 37,90037.9k $396.1k $396.1k 0.01% Reduced -21.6k -21,575
47 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 20,00020.0k $209.0k $209.0k 0.00% Unchanged
48 Cohanzick Management, LLC 0.12% of their portfolio Pleasantville, NY 14,09214.1k $147.3k $147.3k 0.12% Unchanged
49 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 13,52713.5k $141.4k $141.4k 0.00% Unchanged
50 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 10,00010.0k $104.0k $104.0k 0.00% Unchanged
51 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 770770 $8.0k $8.0k 0.00% Reduced -700 -700
52 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 11 $10 $10 0.00% New
53 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged