DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
DPCS was delisted on the 18th of November, 2024.
55 hedge funds and large institutions have $212M invested in DP Cap Acquisition Corp I Class A Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
9% more capital invested
Capital invested by funds: $194M → $212M (+$17.9M)
6% more funds holding
Funds holding: 52 → 55 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$15.3M |
| 2 |
CF
Cantor Fitzgerald
New York
|
+$5.09M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$4.36M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$3.31M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$6.74M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$5.27M |
| 3 |
KC
Kepos Capital
New York
|
-$5.09M |
| 4 |
Citigroup
New York
|
-$2.21M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$1.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CM
51
Cohanzick Management
Pleasantville,
New York
| $145K | -$6.68K | -656 | -4% |
|
52
Geode Capital Management
Boston,
Massachusetts
| $138K | – | – | – |
|
53
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $103K | – | – | – |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| $15K | -$15.4K | -1,509 | -51% |
|
55
UBS Group
Zurich,
Switzerland
| $821 | – | – | – |
|
|
UOC
56
UBS O'Connor
Chicago,
Illinois
| – | -$6.74M | -668,145 | Closed |
|
|
57
Citigroup
New York
| – | -$2.21M | -218,541 | Closed |
|
|
AGC
58
Angelo Gordon & Co
New York
| – | -$505K | -50,000 | Closed |
|
|
CCM
59
Context Capital Management
Lajolla,
California
| – | -$381K | -37,756 | Closed |
|
60
Barclays
London,
United Kingdom
| – | -$369K | -36,522 | Closed |
|
|
HF
61
HRT Financial
New York
| – | -$230K | -22,800 | Closed |
|
DPCS Hedge Fund Activity: Q4 2022 in Review
55 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) for Q4 2022, worth a combined $212M — up 9.2% from $194M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new DPCS positions and 6 closed out — a net gain of 3 holders — while 9 added to existing stakes and 12 trimmed.
The largest buyer was Calamos Advisors, opening a new position worth an estimated $15.3M. The largest seller was UBS O'Connor, exiting entirely with an estimated $6.74M sold.
- 55 institutional investors held DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) as of Q4 2022, up from 52 in Q3 2022.
- Funds reported $212M of DP Cap Acquisition Corp I Class A Ordinary Shares stock for Q4 2022, up 9.2% quarter-over-quarter.
- 9 funds opened new DP Cap Acquisition Corp I Class A Ordinary Shares positions in Q4 2022 and 6 closed out, a net change of +3 holders.
- The largest DP Cap Acquisition Corp I Class A Ordinary Shares buyer in Q4 2022 was Calamos Advisors, an estimated $15.3M added.
- The largest DP Cap Acquisition Corp I Class A Ordinary Shares seller in Q4 2022 was UBS O'Connor, an estimated $6.74M sold.
Based on aggregated 13F filings for Q4 2022.