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 7 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
11% more capital invested
Capital invested by funds: $219M → $244M (+$25.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 56 → 52 (-4)
30% less first-time investments, than exits
New positions opened: 7 | 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 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$5.79M |
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 |
DPCS Hedge Fund Activity: Q1 2023 in Review
52 of the 6,283 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 11% from $219M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of DPCS and 7 opened new positions — a net loss of 3 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 56 in Q4 2022.
- Funds reported $244M of DP Cap Acquisition Corp I Class A Ordinary Shares stock for Q1 2023, up 11% quarter-over-quarter.
- 7 funds opened new DP Cap Acquisition Corp I Class A Ordinary Shares positions in Q1 2023 and 10 closed out, a net change of -3 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.