KPF
DPCS

K2 Principal Fund’s DP Cap Acquisition Corp I Class A Ordinary Shares DPCS Stock Holding History

K2 Principal Fund’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
Q2 		– Sell
-96,746
Closed -$1.06M – 311
2024
Q1 		$1.06M Buy
+96,746
New +$1.06M 0.18% 112

Other funds holding DPCS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 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 $1.2B AUM 47.63% 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 $6.74B AUM 45.87% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

K2 Principal Fund's DPCS Position: Q2 2024 in Review

K2 Principal Fund sold out of DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) in Q2 2024, closing a stake of 96,746 shares — an estimated $1.06M sold.

K2 Principal Fund first reported a position in DPCS in Q1 2024 and held it in 1 quarter. The position peaked at $1.06M in Q1 2024. 14 funds tracked by Wall St. Rank hold DPCS as of Q2 2024.

  • K2 Principal Fund reported no remaining DP Cap Acquisition Corp I Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • K2 Principal Fund sold 96,746 DP Cap Acquisition Corp I Class A Ordinary Shares shares in Q2 2024, an estimated $1.06M.
  • K2 Principal Fund first reported a position in DP Cap Acquisition Corp I Class A Ordinary Shares in Q1 2024 and held it in 1 quarter.
  • K2 Principal Fund's DP Cap Acquisition Corp I Class A Ordinary Shares position peaked at $1.06M in Q1 2024.
  • 14 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Class A Ordinary Shares as of Q2 2024.

Based on K2 Principal Fund's 13F filing for Q2 2024, filed 14 Aug 2024.