DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
DPCS was delisted on the 18th of November, 2024.
57 hedge funds and large institutions have $182M invested in DP Cap Acquisition Corp I Class A Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
12% more capital invested
Capital invested by funds: $162M → $182M (+$19.1M)
12% more funds holding
Funds holding: 51 → 57 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$7.32M |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
+$6.2M |
| 3 |
Millennium Management
New York
|
+$6.11M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$3.46M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$4.12M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$2.98M |
| 3 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$1.49M |
| 4 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$1.49M |
| 5 |
KC
Kepos Capital
New York
|
-$1.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
51
Ancora Advisors
Cleveland,
Ohio
| $99K | – | – | – |
|
52
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $99K | – | – | – |
|
|
USPCM
53
Union Square Park Capital Management
New York
| $99K | – | – | – |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| $30K | – | – | – |
|
|
CS
55
Clear Street
New York
| $5K | +$4.98K | +500 | New |
|
56
UBS Group
Zurich,
Switzerland
| $1K | +$796 | +80 | New |
|
|
MF
57
Magnetar Financial
Evanston,
Illinois
| $938 | +$938K | +94,250 | New |
|
|
BCM
58
Beryl Capital Management
Redondo Beach,
California
| – | -$4.12M | -414,351 | Closed |
|
|
SCM
59
Shaolin Capital Management
Miami,
Florida
| – | -$2.98M | -300,000 | Closed |
|
|
SCC
60
Spring Creek Capital
Wichita,
Kansas
| – | -$2.24M | -225,000 | Closed |
|
|
FLC
61
Fifth Lane Capital
Austin,
Texas
| – | -$1.49M | -150,000 | Closed |
|
|
MI
62
MMCAP International
Grand Cayman,
Cayman Islands
| – | -$1.49M | -150,000 | Closed |
|
|
WAM
63
Wolverine Asset Management
Chicago,
Illinois
| – | -$9K | -960 | Closed |
|
DPCS Hedge Fund Activity: Q2 2022 in Review
57 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) for Q2 2022, worth a combined $182M — up 12% from $162M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new DPCS positions and 6 closed out — a net gain of 6 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was UBS O'Connor, opening a new position worth an estimated $7.32M. The largest seller was Beryl Capital Management, exiting entirely with an estimated $4.12M sold.
- 57 institutional investors held DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) as of Q2 2022, up from 51 in Q1 2022.
- Funds reported $182M of DP Cap Acquisition Corp I Class A Ordinary Shares stock for Q2 2022, up 12% quarter-over-quarter.
- 12 funds opened new DP Cap Acquisition Corp I Class A Ordinary Shares positions in Q2 2022 and 6 closed out, a net change of +6 holders.
- The largest DP Cap Acquisition Corp I Class A Ordinary Shares buyer in Q2 2022 was UBS O'Connor, an estimated $7.32M added.
- The largest DP Cap Acquisition Corp I Class A Ordinary Shares seller in Q2 2022 was Beryl Capital Management, an estimated $4.12M sold.
Based on aggregated 13F filings for Q2 2022.