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Dp Cap Acquisition Corp I shares owned by Quarry

Quarter-by-quarter ownership of Dp Cap Acquisition Corp I (DPCS) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Dp Cap Acquisition Corp I

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All positions including Dp Cap Acquisition Corp I held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dp Cap Acquisition Corp I by Quarry

Quarter filed Position value Share count Share price at filing
2024-06-30 $791k 70k 11.27
2024-03-31 $773k 70k 11.00
2023-12-31 $268k 25k 10.89

More positions owned by Quarry

Ishares Tr Russell 2000 Etf Put Option (IWM)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Spdr Gold Tr Gold Shs Call Option (GLD)
Spdr Gold Tr Gold Shs Call Option (GLD)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Lavoro Class A Ord (LVRO)
Lavoro Class A Ord (LVRO)
Iris Energy Ordinary Shares Call Option (IREN)
Iris Energy Ordinary Shares Call Option (IREN)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Iqiyi Note 4.000%12/1 (Principal)

View all positions for Quarry

Top funds holding Dp Cap Acquisition Corp I

Polar Securities
Centiva Capital
Berkley W R
Cable Car Capital
Fir Tree
Quarry
Cowen And Company
Moore Capital Management
Geode Capital Management
Clear Street
Tower Research Capital

View all funds holding Dp Cap Acquisition Corp I