KC
DPCS

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

Kepos Capital’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
2022
Q4 		$1.28M Sell
125,000
-500,000
-80% -$5.09M 0.18% 71
2022
Q3 		$6.31M Sell
625,000
-650,000
-51% -$6.52M 0.77% 36
2022
Q2 		$12.7M Sell
1,275,000
-125,000
-9% -$1.24M 1.16% 22
2022
Q1 		$13.9M Buy
+1,400,000
New +$13.9M 1.04% 12

Other funds holding DPCS

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Kepos Capital's DPCS Position: Q4 2022 in Review

Kepos Capital reduced its DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) stake by 80% in Q4 2022, selling an estimated $5.09M and leaving 125,000 shares worth $1.28M. The position accounts for 0.18% of the portfolio, ranked #71.

Kepos Capital first reported a position in DPCS in Q1 2022 and has held it in 4 quarters since. The position peaked at $13.9M in Q1 2022. 55 funds tracked by Wall St. Rank hold DPCS as of Q4 2022.

  • Kepos Capital held 125,000 shares of DP Cap Acquisition Corp I Class A Ordinary Shares worth $1.28M as of Q4 2022.
  • Kepos Capital sold 500,000 DP Cap Acquisition Corp I Class A Ordinary Shares shares in Q4 2022, an estimated $5.09M.
  • DP Cap Acquisition Corp I Class A Ordinary Shares made up 0.18% of Kepos Capital's portfolio in Q4 2022, its #71 holding.
  • Kepos Capital first reported a position in DP Cap Acquisition Corp I Class A Ordinary Shares in Q1 2022 and has held it in 4 quarters since.
  • Kepos Capital's DP Cap Acquisition Corp I Class A Ordinary Shares position peaked at $13.9M in Q1 2022.
  • 55 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Class A Ordinary Shares as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.