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 $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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$19.4M |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$10.4M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$7.51M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$7.15M |
| 5 |
UOC
UBS O'Connor
Chicago,
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
Stamford,
Connecticut
|
-$10.2M |
| 4 |
Millennium Management
New York
|
-$6.53M |
| 5 |
CF
Cantor Fitzgerald
New York
|
-$5.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | -$7.25K | -700 | -48% |
|
|
CS
52
Clear Street
New York
| $10 | +$10 | +1 | New |
|
|
HCM
53
Highbridge Capital Management
New York
| – | -$14.7M | -1,432,913 | Closed |
|
|
SC
54
Sculptor Capital
New York
| – | -$10.8M | -1,048,837 | Closed |
|
|
CSS
55
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$10.2M | -997,035 | Closed |
|
|
CF
56
Cantor Fitzgerald
New York
| – | -$5.13M | -500,000 | Closed |
|
|
TCA
57
Taconic Capital Advisors
New York
| – | -$4.62M | -450,000 | Closed |
|
|
WAM
58
Weiss Asset Management
Boston,
Massachusetts
| – | -$654K | -63,700 | Closed |
|
59
AllianceBernstein
Nashville,
Tennessee
| – | -$414K | -40,323 | Closed |
|
|
SCM
60
Shaolin Capital Management
Miami,
Florida
| – | -$229K | -22,296 | Closed |
|
|
VF
61
Virtu Financial
New York
| – | -$160K | -15,574 | Closed |
|
62
UBS Group
Zurich,
Switzerland
| – | -$821 | -80 | Closed |
|
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.