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DPCS

DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS

Delisted

DPCS was delisted on the 18th of November, 2024.

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52 hedge funds and large institutions have $194M invested in DP Cap Acquisition Corp I Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

7% more capital invested

Capital invested by funds: $182M → $194M (+$12.5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 57 → 52 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
11
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
+$12.8M
2
MF
Magnetar Financial
Illinois
+$9.96M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$3.96M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.57M
5
Citigroup
Citigroup
New York
+$1.5M

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$6.52M
2
Goldman Sachs
Goldman Sachs
New York
-$3.98M
3
WAM
Weiss Asset Management
Massachusetts
-$2.87M
4
KC
Kryger Capital
United Kingdom
-$2.74M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$2.21M +$1.5M +150,000 +219%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$2.02M – – –
Hudson Bay Capital Management
28
Hudson Bay Capital Management
Connecticut
$2.02M – – –
Walleye Capital
29
Walleye Capital
New York
$1.93M – – –
CIM
30
Cowen Investment Management
New York
$1.51M – – –
FTCM
31
Fir Tree Capital Management
New York
$1.48M – – –
Walleye Trading
32
Walleye Trading
New York
$1.09M – – –
MCM
33
Moore Capital Management
New York
$1.01M – – –
WRBC
34
W.R. Berkley Corp
Connecticut
$998K – – –
KIM
35
Karpus Investment Management
New York
$939K +$446K +44,475 +92%
WAM
36
Weiss Asset Management
Massachusetts
$643K -$2.87M -286,300 -82%
GCL
37
Glazer Capital LLC
New York
$560K -$99.4K -9,918 -15%
AllianceBernstein
38
AllianceBernstein
Tennessee
$507K +$251K +24,999 +50%
AGC
39
Angelo Gordon & Co
New York
$505K – – –
DCM
40
Dupont Capital Management
Delaware
$505K – – –
TCM
41
Tenor Capital Management
New York
$505K – – –
CCM
42
Context Capital Management
California
$381K – – –
Barclays
43
Barclays
United Kingdom
$369K – – –
FTCM
44
First Trust Capital Management
Illinois
$299K +$150K +15,000 +103%
HF
45
HRT Financial
New York
$230K +$11K +1,100 +5%
SCM
46
Shaolin Capital Management
Florida
$225K +$224K +22,296 New
CM
47
Cohanzick Management
New York
$149K -$2.53K -252 -2%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$136K +$136K +13,527 New
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
$101K – – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$30K -$361 -36 -1%
1
2
3

DPCS Hedge Fund Activity: Q3 2022 in Review

52 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) for Q3 2022, worth a combined $194M — up 6.9% from $182M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DPCS and 3 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 11 added.

The largest buyer was Highbridge Capital Management, adding an estimated $12.8M. The largest seller was Kepos Capital, cutting an estimated $6.52M.

  • 52 institutional investors held DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) as of Q3 2022, down from 57 in Q2 2022.
  • Funds reported $194M of DP Cap Acquisition Corp I Class A Ordinary Shares stock for Q3 2022, up 6.9% quarter-over-quarter.
  • 3 funds opened new DP Cap Acquisition Corp I Class A Ordinary Shares positions in Q3 2022 and 8 closed out, a net change of -5 holders.
  • The largest DP Cap Acquisition Corp I Class A Ordinary Shares buyer in Q3 2022 was Highbridge Capital Management, an estimated $12.8M added.
  • The largest DP Cap Acquisition Corp I Class A Ordinary Shares seller in Q3 2022 was Kepos Capital, an estimated $6.52M sold.

Based on aggregated 13F filings for Q3 2022.