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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 $244M invested in DP Cap Acquisition Corp I Class A Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

15% more capital invested

Capital invested by funds: $212M → $244M (+$31.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 55 → 52 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
11
Reduced
8
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTCM
First Trust Capital Management
Illinois
+$19.4M
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$10.4M
3
PC
Periscope Capital
Ontario, Canada
+$7.51M
4
WCMNY
Westchester Capital Management (New York)
New York
+$7.15M
5
UOC
UBS O'Connor
Illinois
+$6.86M

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$14.7M
2
SC
Sculptor Capital
New York
-$10.8M
3
CSS
Cubist Systematic Strategies
Connecticut
-$10.2M
4
Millennium Management
Millennium Management
New York
-$6.53M
5
CF
Cantor Fitzgerald
New York
-$5.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
$3.12M +$2.54M +244,933 +456%
BFM
27
Boothbay Fund Management
New York
$2.94M +$2.92M +281,547 New
Verition Fund Management
28
Verition Fund Management
Connecticut
$2.65M – – –
CH
29
CVI Holdings
Delaware
$2.48M -$1.3M -125,124 -35%
KL
30
KIM LLC
Kansas
$2.35M – – –
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$2.09M – – –
Hudson Bay Capital Management
32
Hudson Bay Capital Management
Connecticut
$2.09M – – –
LP
33
LMR Partners
United Kingdom
$2.09M – – –
Walleye Capital
34
Walleye Capital
New York
$1.99M – – –
FTCM
35
Fir Tree Capital Management
New York
$1.99M +$459K +44,332 +30%
Marshall Wace
36
Marshall Wace
United Kingdom
$1.59M -$2.57M -248,080 -62%
CIM
37
Cowen Investment Management
New York
$1.57M – – –
Walleye Trading
38
Walleye Trading
New York
$1.13M – – –
MCM
39
Moore Capital Management
New York
$1.04M – – –
JP Morgan Chase
40
JP Morgan Chase
New York
$1.04M +$1.04M +100,000 New
GCL
41
Glazer Capital LLC
New York
$868K +$247K +23,861 +40%
DCM
42
Dupont Capital Management
Delaware
$523K – – –
TCM
43
Tenor Capital Management
New York
$523K – – –
CCA
44
Castle Creek Arbitrage
Colorado
$523K +$518K +50,000 New
KIM
45
Karpus Investment Management
New York
$396K -$224K -21,575 -36%
HIM
46
HGC Investment Management
Ontario, Canada
$338K – – –
SSA
47
Schonfeld Strategic Advisors
New York
$209K – – –
CM
48
Cohanzick Management
New York
$147K – – –
Geode Capital Management
49
Geode Capital Management
Massachusetts
$141K – – –
Toronto Dominion Bank
50
Toronto Dominion Bank
Ontario, Canada
$104K – – –
1
2
3

DPCS Hedge Fund Activity: Q1 2023 in Review

52 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) for Q1 2023, worth a combined $244M — up 15% from $212M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DPCS and 8 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was First Trust Capital Management, adding an estimated $19.4M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $14.7M sold.

  • 52 institutional investors held DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) as of Q1 2023, down from 55 in Q4 2022.
  • Funds reported $244M of DP Cap Acquisition Corp I Class A Ordinary Shares stock for Q1 2023, up 15% quarter-over-quarter.
  • 8 funds opened new DP Cap Acquisition Corp I Class A Ordinary Shares positions in Q1 2023 and 10 closed out, a net change of -2 holders.
  • The largest DP Cap Acquisition Corp I Class A Ordinary Shares buyer in Q1 2023 was First Trust Capital Management, an estimated $19.4M added.
  • The largest DP Cap Acquisition Corp I Class A Ordinary Shares seller in Q1 2023 was Highbridge Capital Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2023.