DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
67% less funds holding
Funds holding: 52 → 17 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Arena Investors
Purchase,
New York
|
+$4.18M |
| 2 |
AMC
Atlas Merchant Capital
New York
|
+$4.18M |
| 3 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
+$3.93M |
| 4 |
CC
Centiva Capital
New York
|
+$3.92M |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$20.5M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
-$15.7M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$13.2M |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$12.7M |
| 5 |
SCM
Saba Capital Management
New York
|
-$12.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
51
Tenor Capital Management
New York
| – | -$523K | -50,000 | Closed |
|
|
KIM
52
Karpus Investment Management
Pittsford,
New York
| – | -$396K | -37,900 | Closed |
|
|
HIM
53
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$338K | -32,339 | Closed |
|
|
SSA
54
Schonfeld Strategic Advisors
New York
| – | -$209K | -20,000 | Closed |
|
|
CM
55
Cohanzick Management
Pleasantville,
New York
| – | -$147K | -14,092 | Closed |
|
56
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$104K | -10,000 | Closed |
|
57
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$8K | -770 | 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.