Verition Fund Management
DPCSU

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

Verition Fund 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
Q2 		– Sell
-296,732
Closed -$2.97M – 3191
2022
Q1 		$2.97M Sell
296,732
-202,700
-41% -$2.04M 0.04% 695
2021
Q4 		$5.01M Buy
+499,432
New +$5.04M 0.04% 355

Other funds holding DPCSU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Verition Fund Management's DPCSU Position: Q2 2022 in Review

Verition Fund Management sold out of DP Cap Acquisition Corp I Unit (DPCSU) in Q2 2022, closing a stake of 296,732 shares — an estimated $2.97M sold.

Verition Fund Management first reported a position in DPCSU in Q4 2021 and held it in 2 quarters. The position peaked at $5.01M in Q4 2021. 14 funds tracked by Wall St. Rank hold DPCSU as of Q2 2022.

  • Verition Fund Management reported no remaining DP Cap Acquisition Corp I Unit position as of Q2 2022 after selling out during the quarter.
  • Verition Fund Management sold 296,732 DP Cap Acquisition Corp I Unit shares in Q2 2022, an estimated $2.97M.
  • Verition Fund Management first reported a position in DP Cap Acquisition Corp I Unit in Q4 2021 and held it in 2 quarters.
  • Verition Fund Management's DP Cap Acquisition Corp I Unit position peaked at $5.01M in Q4 2021.
  • 14 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Unit as of Q2 2022.

Based on Verition Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.