Davidson Kempner Capital Management’s DP Cap Acquisition Corp I Class A Ordinary Shares DPCS Stock Holding History

Davidson Kempner Capital Management’s Portfolio DPCS Stock Details DPCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-750,000	Closed	-$7.84M	–	375
2023 Q1	$7.84M	Hold	750,000	–	–	0.13%	133
2022 Q4	$7.69M	Hold	750,000	–	–	0.15%	131
2022 Q3	$7.57M	Hold	750,000	–	–	0.13%	129
2022 Q2	$7.45M	Hold	750,000	–	–	0.13%	138
2022 Q1	$7.44M	Buy	+750,000	New	+$7.43M	0.1%	157

Other funds holding DPCS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Davidson Kempner Capital Management's DPCS Position: Q2 2023 in Review

Davidson Kempner Capital Management sold out of DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) in Q2 2023, closing a stake of 750,000 shares — an estimated $7.84M sold.

Davidson Kempner Capital Management first reported a position in DPCS in Q1 2022 and held it in 5 quarters. The position peaked at $7.84M in Q1 2023. 17 funds tracked by Wall St. Rank hold DPCS as of Q2 2023.

Davidson Kempner Capital Management reported no remaining DP Cap Acquisition Corp I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 750,000 DP Cap Acquisition Corp I Class A Ordinary Shares shares in Q2 2023, an estimated $7.84M.
Davidson Kempner Capital Management first reported a position in DP Cap Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Davidson Kempner Capital Management's DP Cap Acquisition Corp I Class A Ordinary Shares position peaked at $7.84M in Q1 2023.
17 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Class A Ordinary Shares as of Q2 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.