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

Hudson Bay 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
2024 Q1	–	Sell	-400,000	Closed	-$4.36M	–	926
2023 Q4	$4.36M	Hold	400,000	–	–	0.03%	321
2023 Q3	$4.28M	Hold	400,000	–	–	0.03%	329
2023 Q2	$4.22M	Buy	400,000 +200,000	+100%	+$2.09M	0.03%	341
2023 Q1	$2.09M	Hold	200,000	–	–	0.02%	516
2022 Q4	$2.05M	Hold	200,000	–	–	0.02%	595
2022 Q3	$2.02M	Hold	200,000	–	–	0.02%	724
2022 Q2	$1.99M	Hold	200,000	–	–	0.02%	795
2022 Q1	$1.99M	Buy	+200,000	New	+$1.98M	0.03%	702

Other funds holding DPCS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

SIM

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Hudson Bay Capital Management's DPCS Position: Q1 2024 in Review

Hudson Bay Capital Management sold out of DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) in Q1 2024, closing a stake of 400,000 shares — an estimated $4.36M sold.

Hudson Bay Capital Management first reported a position in DPCS in Q1 2022 and held it in 8 quarters. The position peaked at $4.36M in Q4 2023. 13 funds tracked by Wall St. Rank hold DPCS as of Q1 2024.

Hudson Bay Capital Management reported no remaining DP Cap Acquisition Corp I Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Hudson Bay Capital Management sold 400,000 DP Cap Acquisition Corp I Class A Ordinary Shares shares in Q1 2024, an estimated $4.36M.
Hudson Bay Capital Management first reported a position in DP Cap Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 8 quarters.
Hudson Bay Capital Management's DP Cap Acquisition Corp I Class A Ordinary Shares position peaked at $4.36M in Q4 2023.
13 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Class A Ordinary Shares as of Q1 2024.

Based on Hudson Bay Capital Management's 13F filing for Q1 2024, filed 15 May 2024.