Davidson Kempner Partners’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History

Davidson Kempner Partners’s Portfolio DPCSW Stock Details DPCSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$7.2K	Buy	+375,000	New	+$20K	﹤0.01%	342

Other funds holding DPCSW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Davidson Kempner Partners's DPCSW Position: Q1 2023 in Review

Davidson Kempner Partners opened a new position in DP Cap Acquisition Corp I Warrants (DPCSW) in Q1 2023: 375,000 shares worth $7.2K. The stake represents ﹤0.01% of the portfolio and ranks #342 among its holdings.

42 funds tracked by Wall St. Rank hold DPCSW as of Q1 2023.

Davidson Kempner Partners held 375,000 shares of DP Cap Acquisition Corp I Warrants worth $7.2K as of Q1 2023.
DP Cap Acquisition Corp I Warrants was a new Davidson Kempner Partners position in Q1 2023.
DP Cap Acquisition Corp I Warrants made up ﹤0.01% of Davidson Kempner Partners's portfolio in Q1 2023, its #342 holding.
42 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q1 2023.

Based on Davidson Kempner Partners's 13F filing for Q1 2023, filed 15 May 2023.