DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
DPCS was delisted on the 18th of November, 2024.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$12.8M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$9.96M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$3.96M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.57M |
| 5 |
Citigroup
New York
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$6.52M |
| 2 |
Goldman Sachs
New York
|
-$3.98M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$2.87M |
| 4 |
KC
Kryger Capital
London,
United Kingdom
|
-$2.74M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$1.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $3.59K | +$3.57M | +356,200 | New |
|
52
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
|
53
Goldman Sachs
New York
| – | -$3.98M | -401,071 | Closed |
|
|
KC
54
Kryger Capital
London,
United Kingdom
| – | -$2.74M | -275,559 | Closed |
|
|
BCM
55
Basso Capital Management
Stamford,
Connecticut
| – | -$993K | -100,000 | Closed |
|
|
SSA
56
Schonfeld Strategic Advisors
New York
| – | -$326K | -32,840 | Closed |
|
|
AA
57
Ancora Advisors
Cleveland,
Ohio
| – | -$99K | -10,000 | Closed |
|
|
CC
58
Centiva Capital
New York
| – | -$100K | -10,000 | Closed |
|
|
USPCM
59
Union Square Park Capital Management
New York
| – | -$99K | -10,000 | Closed |
|
|
CS
60
Clear Street
New York
| – | -$5K | -500 | Closed |
|
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.