Millennium Management’s DP Cap Acquisition Corp I Unit DPCSU Stock Holding History

Millennium Management’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 Q4	–	Sell	-15,000	Closed	-$152K	–	7182
2022 Q3	$152K	Hold	15,000	–	–	﹤0.01%	5798
2022 Q2	$150K	Hold	15,000	–	–	﹤0.01%	5769
2022 Q1	$150K	Sell	15,000 -475,000	-97%	-$4.78M	﹤0.01%	5971
2021 Q4	$4.95M	Buy	+490,000	New	+$4.94M	﹤0.01%	2915

Other funds holding DPCSU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Millennium Management's DPCSU Position: Q4 2022 in Review

Millennium Management sold out of DP Cap Acquisition Corp I Unit (DPCSU) in Q4 2022, closing a stake of 15,000 shares — an estimated $152K sold.

Millennium Management first reported a position in DPCSU in Q4 2021 and held it in 4 quarters. The position peaked at $4.95M in Q4 2021. 6 funds tracked by Wall St. Rank hold DPCSU as of Q4 2022.

Millennium Management reported no remaining DP Cap Acquisition Corp I Unit position as of Q4 2022 after selling out during the quarter.
Millennium Management sold 15,000 DP Cap Acquisition Corp I Unit shares in Q4 2022, an estimated $152K.
Millennium Management first reported a position in DP Cap Acquisition Corp I Unit in Q4 2021 and held it in 4 quarters.
Millennium Management's DP Cap Acquisition Corp I Unit position peaked at $4.95M in Q4 2021.
6 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Unit as of Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.