GCL
DPCS

Glazer Capital LLC’s DP Cap Acquisition Corp I Class A Ordinary Shares DPCS Stock Holding History

Glazer Capital LLC’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
2024
Q3 		– Sell
-20,078
Closed -$225K – 166
2024
Q2 		$225K Sell
20,078
-2,367
-11% -$26.4K 0.02% 113
2024
Q1 		$246K Sell
22,445
-9,583
-30% -$105K 0.03% 105
2023
Q4 		$349K Buy
+32,028
New +$346K 0.04% 120
2023
Q2 		– Sell
-83,018
Closed -$868K – 249
2023
Q1 		$868K Buy
83,018
+23,861
+40% +$247K 0.05% 208
2022
Q4 		$607K Buy
59,157
+3,688
+7% +$37.5K 0.02% 307
2022
Q3 		$560K Sell
55,469
-9,918
-15% -$99.4K 0.01% 405
2022
Q2 		$649K Buy
65,387
+22,054
+51% +$220K 0.02% 417
2022
Q1 		$431K Buy
+43,333
New +$429K 0.01% 378

Other funds holding DPCS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Glazer Capital LLC's DPCS Position: Q3 2024 in Review

Glazer Capital LLC sold out of DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) in Q3 2024, closing a stake of 20,078 shares — an estimated $225K sold.

Glazer Capital LLC first reported a position in DPCS in Q1 2022 and held it in 8 quarters. The position peaked at $868K in Q1 2023. 12 funds tracked by Wall St. Rank hold DPCS as of Q3 2024.

  • Glazer Capital LLC reported no remaining DP Cap Acquisition Corp I Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Glazer Capital LLC sold 20,078 DP Cap Acquisition Corp I Class A Ordinary Shares shares in Q3 2024, an estimated $225K.
  • Glazer Capital LLC first reported a position in DP Cap Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 8 quarters.
  • Glazer Capital LLC's DP Cap Acquisition Corp I Class A Ordinary Shares position peaked at $868K in Q1 2023.
  • 12 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Class A Ordinary Shares as of Q3 2024.

Based on Glazer Capital LLC's 13F filing for Q3 2024, filed 14 Nov 2024.