MSU
DPCS

Mizuho Securities USA’s DP Cap Acquisition Corp I Class A Ordinary Shares DPCS Stock Holding History

Mizuho Securities USA’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
2024
Q1 		– Sell
-199,762
Closed -$2.17M – 178
2023
Q4 		$2.17M Buy
+199,762
New +$2.16M 0.05% 101

Other funds holding DPCS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Mizuho Securities USA's DPCS Position: Q1 2024 in Review

Mizuho Securities USA sold out of DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) in Q1 2024, closing a stake of 199,762 shares — an estimated $2.17M sold.

Mizuho Securities USA first reported a position in DPCS in Q4 2023 and held it in 1 quarter. The position peaked at $2.17M in Q4 2023. 13 funds tracked by Wall St. Rank hold DPCS as of Q1 2024.

  • Mizuho Securities USA reported no remaining DP Cap Acquisition Corp I Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Mizuho Securities USA sold 199,762 DP Cap Acquisition Corp I Class A Ordinary Shares shares in Q1 2024, an estimated $2.17M.
  • Mizuho Securities USA first reported a position in DP Cap Acquisition Corp I Class A Ordinary Shares in Q4 2023 and held it in 1 quarter.
  • Mizuho Securities USA's DP Cap Acquisition Corp I Class A Ordinary Shares position peaked at $2.17M in Q4 2023.
  • 13 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Class A Ordinary Shares as of Q1 2024.

Based on Mizuho Securities USA's 13F filing for Q1 2024, filed 10 May 2024.