DPCS

DP Cap Acquisition Corp I DPCS

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Highview Bridge, LLC Delaware 3112502 2637498 3112502 2637498 5750000 99.2 % 21/11/2024
Highview Bridge, LLC 3112502 2637498 3112502 2637498 5750000 99.2 % 21/11/2024
Fir Tree Capital Management LP Delaware 367588 0 367588 0 367588 9.06 % 14/02/2024
Fir Tree Capital Management LP Delaware 367588 0 367588 0 367588 9.06 % 14/02/2024
a series of Calamos Investment Trust Massachusetts, U.S.A. 0 0 0 0 0 0 % 14/02/2024
Polar Asset Management Partners Inc. Ontario, Canada 419396 0 419396 0 419396 10.3 % 13/02/2024
Polar Asset Management Partners Inc. Ontario, Canada 419396 0 419396 0 419396 10.3 % 13/02/2024
Hudson Bay Capital Management LP State of Delaware 0 400000 0 0 400000 9.85 % 02/02/2024
Sander Gerber State of Delaware 0 400000 0 0 400000 9.85 % 02/02/2024
Hudson Bay Capital Management LP State of Delaware 0 400000 0 0 400000 9.85 % 02/02/2024
Sander Gerber State of Delaware 0 400000 0 0 400000 9.85 % 02/02/2024
SPAC+ Fund, LP Delaware USA 0 397045 0 397045 397045 9.8 % 22/05/2023
Asset Management LLC Delaware USA 0 397045 0 397045 397045 9.8 % 22/05/2023
Asset Management LLC Delaware USA 0 397045 0 397045 397045 9.8 % 22/05/2023
SPAC+ Fund, LP Delaware USA 0 397045 0 397045 397045 9.8 % 22/05/2023
Radcliffe SPAC GP, LLC Delaware 0 400000 0 0 400000 9.85 % 16/05/2023
Radcliffe SPAC Master Fund, L.P. Delaware 0 400000 0 0 400000 9.85 % 16/05/2023
Radcliffe SPAC GP, LLC Delaware 0 400000 0 0 400000 9.85 % 16/05/2023
Radcliffe Capital Management, L.P. Delaware 0 400000 0 0 400000 9.85 % 16/05/2023
RGC Management Company, LLC Delaware 0 400000 0 0 400000 9.85 % 16/05/2023
Christopher Hinkel Delaware 0 400000 0 0 400000 9.85 % 16/05/2023
Steven B. Katznelson Delaware 0 400000 0 0 400000 9.85 % 16/05/2023
Radcliffe SPAC Master Fund, L.P. Delaware 0 400000 0 0 400000 9.85 % 16/05/2023
RGC Management Company, LLC Delaware 0 400000 0 0 400000 9.85 % 16/05/2023
Steven B. Katznelson Delaware 0 400000 0 0 400000 9.85 % 16/05/2023
Christopher Hinkel Delaware 0 400000 0 0 400000 9.85 % 16/05/2023
Radcliffe Capital Management, L.P. Delaware 0 400000 0 0 400000 9.85 % 16/05/2023
Highbridge Capital Management, LLC 0 1432913 0 0 1432913 6.23 % 02/02/2023
Highbridge Capital Management, LLC 0 1432913 0 0 1432913 6.23 % 02/02/2023
Sculptor Special Funding, LP Delaware 0 421252 0 421252 421252 1.83 % 04/03/2022
Sculptor Enhanced Master Fund, Ltd. Delaware 0 117500 0 117500 117500 0.51 % 04/03/2022
Sculptor SC II LP Delaware 0 510000 0 510000 510000 2.22 % 04/03/2022
Sculptor Capital Holding Corp. Delaware 0 1175002 0 1175002 1175002 5.11 % 04/03/2022
Sculptor Capital Holding II LLC Delaware 0 1175002 0 1175002 1175002 5.11 % 04/03/2022
Sculptor Master Fund, Ltd. Delaware 0 421252 0 421252 421252 1.83 % 04/03/2022
Sculptor Capital Management, Inc. Delaware 0 1175002 0 1175002 1175002 5.11 % 04/03/2022
Sculptor Capital LP Delaware 0 1175002 0 1175002 1175002 5.11 % 04/03/2022
Sculptor Capital II LP Delaware 0 1175002 0 1175002 1175002 5.11 % 04/03/2022
Sculptor Capital Holding Corp. Delaware 0 1175002 0 1175002 1175002 5.11 % 04/03/2022
Sculptor Capital Holding II LLC Delaware 0 1175002 0 1175002 1175002 5.11 % 04/03/2022
Sculptor Capital Management, Inc. Delaware 0 1175002 0 1175002 1175002 5.11 % 04/03/2022
Sculptor Master Fund, Ltd. Delaware 0 421252 0 421252 421252 1.83 % 04/03/2022
Sculptor Special Funding, LP Delaware 0 421252 0 421252 421252 1.83 % 04/03/2022
Sculptor Enhanced Master Fund, Ltd. Delaware 0 117500 0 117500 117500 0.51 % 04/03/2022
Sculptor Capital II LP Delaware 0 1175002 0 1175002 1175002 5.11 % 04/03/2022
Sculptor Capital LP Delaware 0 1175002 0 1175002 1175002 5.11 % 04/03/2022
Sculptor Credit Opportunities Master Fund, Ltd. Delaware 0 126250 0 126250 126250 0.55 % 04/03/2022
Sculptor SC II LP Delaware 0 510000 0 510000 510000 2.22 % 04/03/2022
Sculptor Credit Opportunities Master Fund, Ltd. Delaware 0 126250 0 126250 126250 0.55 % 04/03/2022
Saba Capital Management, L.P. Citizenship or Place of Organization 0 1174899 0 1174899 1174899 5.1 % 17/02/2022
Boaz R. Weinstein Citizenship or Place of Organization 0 1174899 0 1174899 1174899 5.1 % 17/02/2022
Saba Capital Management GP, LLC Citizenship or Place of Organization 0 1174899 0 1174899 1174899 5.1 % 17/02/2022
Saba Capital Management, L.P. Delaware 0 1174899 0 1174899 1174899 5.1 % 17/02/2022
Boaz R. Weinstein Delaware 0 1174899 0 1174899 1174899 5.1 % 17/02/2022
Saba Capital Management GP, LLC Delaware 0 1174899 0 1174899 1174899 5.1 % 17/02/2022
Boaz R. Weinstein Delaware 0 326535 0 326535 326535 1.4 % 14/02/2022
Saba Capital Management GP, LLC Delaware 0 326535 0 326535 326535 1.4 % 14/02/2022
Saba Capital Management, L.P. Delaware 0 326535 0 326535 326535 1.4 % 14/02/2022
Sculptor Capital Holding Corp. Delaware 0 1000000 0 1000000 1000000 4.35 % 11/02/2022
Sculptor Capital Holding II LLC Delaware 0 1000000 0 1000000 1000000 4.35 % 11/02/2022
Sculptor Capital Management, Inc. Delaware 0 1000000 0 1000000 1000000 4.35 % 11/02/2022
Sculptor Master Fund, Ltd. Delaware 0 325000 0 325000 325000 1.41 % 11/02/2022
Sculptor Special Funding, LP Delaware 0 325000 0 325000 325000 1.41 % 11/02/2022
Sculptor Credit Opportunities Master Fund, Ltd. Delaware 0 100000 0 100000 100000 0.43 % 11/02/2022
Sculptor SC II LP Delaware 0 475000 0 475000 475000 2.07 % 11/02/2022
Sculptor Enhanced Master Fund, Ltd. Delaware 0 100000 0 100000 100000 0.43 % 11/02/2022
Sculptor Capital Management, Inc. Delaware 0 1000000 0 1000000 1000000 4.35 % 11/02/2022
Sculptor Special Funding, LP Delaware 0 325000 0 325000 325000 1.41 % 11/02/2022
Sculptor Master Fund, Ltd. Delaware 0 325000 0 325000 325000 1.41 % 11/02/2022
Sculptor Capital II LP Delaware 0 1000000 0 1000000 1000000 4.35 % 11/02/2022
Sculptor Capital LP Delaware 0 1000000 0 1000000 1000000 4.35 % 11/02/2022
Sculptor Capital LP Delaware 0 1000000 0 1000000 1000000 4.35 % 11/02/2022
Sculptor Capital Holding II LLC Delaware 0 1000000 0 1000000 1000000 4.35 % 11/02/2022
Sculptor Capital Holding Corp. Delaware 0 1000000 0 1000000 1000000 4.35 % 11/02/2022
Sculptor Capital II LP Delaware 0 1000000 0 1000000 1000000 4.35 % 11/02/2022
Sculptor Credit Opportunities Master Fund, Ltd. Delaware 0 100000 0 100000 100000 0.43 % 11/02/2022
Sculptor SC II LP Delaware 0 475000 0 475000 475000 2.07 % 11/02/2022
Sculptor Enhanced Master Fund, Ltd. Delaware 0 100000 0 100000 100000 0.43 % 11/02/2022
Saba Capital Management, L.P. Delaware 0 1175000 0 1175000 1175000 5.1 % 19/11/2021
Saba Capital Management GP, LLC Delaware 0 1175000 0 1175000 1175000 5.1 % 19/11/2021
Boaz R. Weinstein Delaware 0 1175000 0 1175000 1175000 5.1 % 19/11/2021
Saba Capital Management GP, LLC Delaware 0 1175000 0 1175000 1175000 5.1 % 19/11/2021
Saba Capital Management, L.P. Delaware 0 1175000 0 1175000 1175000 5.1 % 19/11/2021
Boaz R. Weinstein Delaware 0 1175000 0 1175000 1175000 5.1 % 19/11/2021
Sculptor Capital LP Delaware 0 1000000 0 1000000 1000000 5 % 18/11/2021
Sculptor Capital LP Delaware 0 1000000 0 1000000 1000000 5 % 18/11/2021

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District