Highbridge Capital Management’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History

Highbridge Capital Management’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
2024 Q3	–	Hold	0	–	–	–	302
2024 Q2	–	Hold	0	–	–	–	280
2024 Q1	–	Hold	0	–	–	–	248
2023 Q4	–	Hold	0	–	–	–	290
2023 Q3	–	Hold	0	–	–	–	330
2023 Q2	–	Hold	0	–	–	–	273
2023 Q1	–	Hold	0	–	–	–	404
2022 Q4	–	Hold	0	–	–	–	453
2022 Q3	–	Hold	0	–	–	–	465
2022 Q2	–	Hold	0	–	–	–	479
2022 Q1	–	Hold	0	–	–	–	483
2021 Q4	–	Hold	0	–	–	–	501

Other funds holding DPCSW

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return