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DPCS

DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS

Delisted

DPCS was delisted on the 18th of November, 2024.

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
57
Holders Change
+6
Holders Change %
+11.76%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
10
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$7.32M
2
SRCM
Sage Rock Capital Management
New York
+$6.2M
3
Millennium Management
Millennium Management
New York
+$6.11M
4
Verition Fund Management
Verition Fund Management
Connecticut
+$3.46M
5
WP
Woodline Partners
California
+$2.24M

Top Sellers

Rank Fund Capital Flow
1
BCM
Beryl Capital Management
California
-$4.12M
2
SCM
Shaolin Capital Management
Florida
-$2.98M
3
FLC
Fifth Lane Capital
Texas
-$1.49M
4
MI
MMCAP International
Cayman Islands
-$1.49M
5
KC
Kepos Capital
New York
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
1
Kepos Capital
New York
$12.7M -$1.24M -125,000 -9%
SCM
2
Saba Capital Management
New York
$11.7M – – –
SC
3
Sculptor Capital
New York
$11.7M – – –
Millennium Management
4
Millennium Management
New York
$10.8M +$6.11M +614,000 +129%
CSS
5
Cubist Systematic Strategies
Connecticut
$10M -$79.7K -8,002 -0.8%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$9.26M +$2.99K +300 +0%
AC
7
Aristeia Capital
Connecticut
$8.19M +$747K +75,000 +10%
DKCM
8
Davidson Kempner Capital Management
New York
$7.45M – – –
UOC
9
UBS O'Connor
Illinois
$7.31M +$7.32M +735,032 New
HCM
10
Highbridge Capital Management
New York
$6.69M +$141K +14,141 +2%
SRCM
11
Sage Rock Capital Management
New York
$6.18M +$6.2M +622,800 New
RCM
12
Radcliffe Capital Management
Pennsylvania
$6.16M +$615K +61,740 +11%
PC
13
Periscope Capital
Ontario, Canada
$5.6M +$995 +100 +0%
Verition Fund Management
14
Verition Fund Management
Connecticut
$5.48M +$3.46M +348,012 +172%
AMH
15
Apollo Management Holdings
New York
$5.04M – – –
TCA
16
Taconic Capital Advisors
New York
$4.48M – – –
Goldman Sachs
17
Goldman Sachs
New York
$3.98M -$4.98K -500 -0.1%
Marshall Wace
18
Marshall Wace
United Kingdom
$3.98M – – –
CH
19
CVI Holdings
Delaware
$3.63M – – –
LA
20
Linden Advisors
New York
$3.59M – – –
WAM
21
Weiss Asset Management
Massachusetts
$3.48M – – –
AA
22
AQR Arbitrage
Connecticut
$3.13M +$995K +100,000 +47%
WP
23
Woodline Partners
California
$2.98M +$2.24M +225,000 +300%
KC
24
Kryger Capital
United Kingdom
$2.74M -$135K -13,561 -5%
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$2.48M – – –
1
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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.