HCM
DPCS

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

Highbridge 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
Q1 		– Sell
-1,432,913
Closed -$14.7M – 504
2022
Q4 		$14.7M Sell
1,432,913
-518,022
-27% -$5.27M 0.4% 92
2022
Q3 		$19.7M Buy
1,950,935
+1,278,562
+190% +$12.8M 0.28% 60
2022
Q2 		$6.69M Buy
672,373
+14,141
+2% +$141K 0.15% 238
2022
Q1 		$6.54M Buy
+658,232
New +$6.52M 0.15% 204

Other funds holding DPCS

FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Highbridge Capital Management's DPCS Position: Q1 2023 in Review

Highbridge Capital Management sold out of DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) in Q1 2023, closing a stake of 1,432,913 shares — an estimated $14.7M sold.

Highbridge Capital Management first reported a position in DPCS in Q1 2022 and held it in 4 quarters. The position peaked at $19.7M in Q3 2022. 52 funds tracked by Wall St. Rank hold DPCS as of Q1 2023.

  • Highbridge Capital Management reported no remaining DP Cap Acquisition Corp I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Highbridge Capital Management sold 1,432,913 DP Cap Acquisition Corp I Class A Ordinary Shares shares in Q1 2023, an estimated $14.7M.
  • Highbridge Capital Management first reported a position in DP Cap Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
  • Highbridge Capital Management's DP Cap Acquisition Corp I Class A Ordinary Shares position peaked at $19.7M in Q3 2022.
  • 52 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Class A Ordinary Shares as of Q1 2023.

Based on Highbridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.