We are live on ! Find out more
DPCS

DP Cap Acquisition Corp I Class A Ordinary Shares

Delisted

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

17 hedge funds and large institutions have $42.5M invested in DP Cap Acquisition Corp I Class A Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

67% less funds holding

Funds holding: 5217 (-35)

83% less capital invested

Capital invested by funds: $244M → $42.5M (-$201M)

85% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 40

Holders
17
Holders Change
-35
Holders Change %
-67.31%
% of All Funds
0.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
3
Reduced
7
Closed
40
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
26
Davidson Kempner Capital Management
New York
-$7.84M -750,000 Closed
UOC
27
UBS O'Connor
Illinois
-$6.91M -661,670 Closed
SRCM
28
Sage Rock Capital Management
New York
-$6.51M -622,800 Closed
AMH
29
Apollo Management Holdings
New York
-$5.3M -507,234 Closed
Millennium Management
30
Millennium Management
New York
-$4.96M -475,000 Closed
MC
31
Meteora Capital
Florida
-$4.73M -452,191 Closed
LA
32
Linden Advisors
New York
-$3.77M -361,000 Closed
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
-$3.62M -346,300 Closed
HSBC Holdings
34
HSBC Holdings
United Kingdom
-$3.41M -326,220 Closed
WP
35
Woodline Partners
California
-$3.19M -305,000 Closed
AA
36
AQR Arbitrage
Connecticut
-$3.18M -304,149 Closed
WAM
37
Wolverine Asset Management
Illinois
-$3.12M -298,633 Closed
Verition Fund Management
38
Verition Fund Management
Connecticut
-$2.65M -253,680 Closed
CH
39
CVI Holdings
Delaware
-$2.48M -237,089 Closed
KL
40
KIM LLC
Kansas
-$2.35M -225,000 Closed
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
-$2.09M -200,000 Closed
LP
42
LMR Partners
United Kingdom
-$2.09M -200,000 Closed
Walleye Capital
43
Walleye Capital
New York
-$1.99M -190,878 Closed
Marshall Wace
44
Marshall Wace
United Kingdom
-$1.59M -151,920 Closed
CIM
45
Cowen Investment Management
New York
-$1.57M -150,000 Closed
Walleye Trading
46
Walleye Trading
New York
-$1.13M -108,002 Closed
JP Morgan Chase
47
JP Morgan Chase
New York
-$1.04M -100,000 Closed
GCL
48
Glazer Capital LLC
New York
-$868K -83,018 Closed
CCA
49
Castle Creek Arbitrage
Colorado
-$523K -50,000 Closed
DCM
50
Dupont Capital Management
Delaware
-$523K -50,000 Closed

DPCS Hedge Fund Activity: Q2 2023 in Review

17 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) for Q2 2023, worth a combined $42.5M — down 83% from $244M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of DPCS and 6 opened new positions — a net loss of 34 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Arena Investors, opening a new position worth an estimated $4.18M. The largest seller was First Trust Capital Management, exiting entirely with an estimated $20.5M sold.

  • 17 institutional investors held DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) as of Q2 2023, down from 52 in Q1 2023.
  • Funds reported $42.5M of DP Cap Acquisition Corp I Class A Ordinary Shares stock for Q2 2023, down 83% quarter-over-quarter.
  • 6 funds opened new DP Cap Acquisition Corp I Class A Ordinary Shares positions in Q2 2023 and 40 closed out, a net change of -34 holders.
  • The largest DP Cap Acquisition Corp I Class A Ordinary Shares buyer in Q2 2023 was Arena Investors, an estimated $4.18M added.
  • The largest DP Cap Acquisition Corp I Class A Ordinary Shares seller in Q2 2023 was First Trust Capital Management, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2023.