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	–	384
2023 Q1	$7.84M	Hold	750,000	–	–	0.16%	133
2022 Q4	$7.69M	Hold	750,000	–	–	0.16%	131
2022 Q3	$7.57M	Hold	750,000	–	–	0.15%	129
2022 Q2	$7.45M	Hold	750,000	–	–	0.14%	138
2022 Q1	$7.44M	Buy	+750,000	New	+$7.43M	0.11%	157

Other funds holding DPCS

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Arena Investors Purchase, New York $5.88M AUM 0.27% 1-Year Est. Return

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $126M AUM 97.09% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

Centiva Capital New York $2.15B AUM 20% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return