Meteora Capital’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History

Meteora Capital’s Portfolio DPCSW Stock Details DPCSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.5K	Hold	100,000	–	–	﹤0.01%	340
2025 Q4	$2.5K	Hold	100,000	–	–	﹤0.01%	335
2025 Q3	$2.5K	Buy	+100,000	New	+$2.5K	﹤0.01%	280

Meteora Capital's DPCSW Position: Q1 2026 in Review

Meteora Capital held its DP Cap Acquisition Corp I Warrants (DPCSW) position steady in Q1 2026 at 100,000 shares worth $2.5K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

Meteora Capital first reported a position in DPCSW in Q3 2025 and has held it in 3 quarters since. 2 funds tracked by Wall St. Rank hold DPCSW as of Q1 2026.

Meteora Capital held 100,000 shares of DP Cap Acquisition Corp I Warrants worth $2.5K as of Q1 2026.
Meteora Capital left its DP Cap Acquisition Corp I Warrants share count unchanged in Q1 2026.
DP Cap Acquisition Corp I Warrants made up ﹤0.01% of Meteora Capital's portfolio in Q1 2026, its #340 holding.
Meteora Capital first reported a position in DP Cap Acquisition Corp I Warrants in Q3 2025 and has held it in 3 quarters since.
2 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q1 2026.

Based on Meteora Capital's 13F filing for Q1 2026, filed 15 May 2026.