Magnetar Financial’s DP Cap Acquisition Corp I Class A Ordinary Shares DPCS Stock Holding History

Magnetar Financial’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
2023 Q2	–	Sell	-1,066,860	Closed	-$11.1M	–	663
2023 Q1	$11.1M	Sell	1,066,860 -20,573	-2%	-$213K	0.22%	99
2022 Q4	$11.2M	Hold	1,087,433	–	–	0.19%	136
2022 Q3	$11M	Buy	1,087,433 +993,183	+1,054%	+$9.96M	0.15%	169
2022 Q2	$938K	Buy	+94,250	New	+$938K	0.01%	994

Other funds holding DPCS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SIM

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

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

Magnetar Financial's DPCS Position: Q2 2023 in Review

Magnetar Financial sold out of DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) in Q2 2023, closing a stake of 1,066,860 shares — an estimated $11.1M sold.

Magnetar Financial first reported a position in DPCS in Q2 2022 and held it in 4 quarters. The position peaked at $11.2M in Q4 2022. 17 funds tracked by Wall St. Rank hold DPCS as of Q2 2023.

Magnetar Financial reported no remaining DP Cap Acquisition Corp I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Magnetar Financial sold 1,066,860 DP Cap Acquisition Corp I Class A Ordinary Shares shares in Q2 2023, an estimated $11.1M.
Magnetar Financial first reported a position in DP Cap Acquisition Corp I Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
Magnetar Financial's DP Cap Acquisition Corp I Class A Ordinary Shares position peaked at $11.2M in Q4 2022.
17 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Class A Ordinary Shares as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.