KPF
DPCSU

K2 Principal Fund’s DP Cap Acquisition Corp I Unit DPCSU Stock Holding History

K2 Principal Fund’s Portfolio DPCSU Stock Details DPCSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-349,800
Closed -$3.54M – 375
2021
Q4 		$3.54M Buy
+349,800
New +$3.53M 0.23% 101

Other funds holding DPCSU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

K2 Principal Fund's DPCSU Position: Q1 2022 in Review

K2 Principal Fund sold out of DP Cap Acquisition Corp I Unit (DPCSU) in Q1 2022, closing a stake of 349,800 shares — an estimated $3.54M sold.

K2 Principal Fund first reported a position in DPCSU in Q4 2021 and held it in 1 quarter. The position peaked at $3.54M in Q4 2021. 20 funds tracked by Wall St. Rank hold DPCSU as of Q1 2022.

  • K2 Principal Fund reported no remaining DP Cap Acquisition Corp I Unit position as of Q1 2022 after selling out during the quarter.
  • K2 Principal Fund sold 349,800 DP Cap Acquisition Corp I Unit shares in Q1 2022, an estimated $3.54M.
  • K2 Principal Fund first reported a position in DP Cap Acquisition Corp I Unit in Q4 2021 and held it in 1 quarter.
  • K2 Principal Fund's DP Cap Acquisition Corp I Unit position peaked at $3.54M in Q4 2021.
  • 20 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Unit as of Q1 2022.

Based on K2 Principal Fund's 13F filing for Q1 2022, filed 16 May 2022.