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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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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
11
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
+$12.8M
2
MF
Magnetar Financial
Illinois
+$9.96M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$3.96M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.57M
5
Citigroup
Citigroup
New York
+$1.5M

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$6.52M
2
Goldman Sachs
Goldman Sachs
New York
-$3.98M
3
WAM
Weiss Asset Management
Massachusetts
-$2.87M
4
KC
Kryger Capital
United Kingdom
-$2.74M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$19.7M +$12.8M +1,278,562 +190%
SCM
2
Saba Capital Management
New York
$11.9M – – –
SC
3
Sculptor Capital
New York
$11.9M +$1K +100 +0%
Millennium Management
4
Millennium Management
New York
$11M – – –
MF
5
Magnetar Financial
Illinois
$11M +$9.96M +993,183 +1,054%
CSS
6
Cubist Systematic Strategies
Connecticut
$10.1M -$103K -10,228 -1%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$9.39M – – –
AC
8
Aristeia Capital
Connecticut
$8.38M +$50.1K +5,000 +0.6%
DKCM
9
Davidson Kempner Capital Management
New York
$7.57M – – –
UOC
10
UBS O'Connor
Illinois
$6.74M -$671K -66,887 -9%
KC
11
Kepos Capital
New York
$6.31M -$6.52M -650,000 -51%
SRCM
12
Sage Rock Capital Management
New York
$6.28M – – –
RCM
13
Radcliffe Capital Management
Pennsylvania
$6.26M – – –
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$6M +$3.96M +394,796 +197%
PC
15
Periscope Capital
Ontario, Canada
$5.2M -$488K -48,698 -9%
AMH
16
Apollo Management Holdings
New York
$5.12M – – –
TCA
17
Taconic Capital Advisors
New York
$4.54M – – –
Verition Fund Management
18
Verition Fund Management
Connecticut
$4.07M -$1.47M -146,732 -27%
Marshall Wace
19
Marshall Wace
United Kingdom
$4.04M – – –
CH
20
CVI Holdings
Delaware
$3.69M – – –
LA
21
Linden Advisors
New York
$3.64M – – –
AA
22
AQR Arbitrage
Connecticut
$3.17M – – –
WP
23
Woodline Partners
California
$3.08M +$50.1K +5,000 +2%
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$2.52M – – –
KL
25
KIM LLC
Kansas
$2.27M – – –
1
2 3

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.