We are live on ! Find out more
DPCS

DP Cap Acquisition Corp I Class A Ordinary Shares

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

67% less funds holding

Funds holding: 5217 (-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

Holders
17
Holders Change
-35
Holders Change %
-67.31%
% of All Funds
0.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
3
Reduced
7
Closed
40
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$4.42M -$1.84M -175,400 -29%
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$4.22M -$6.28M -600,000 -60%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$4.22M +$2.09M +200,000 +100%
FTCM
4
Fir Tree Capital Management
New York
$4.22M +$2.19M +209,666 +110%
AI
5
Arena Investors
New York
$4.22M +$4.18M +400,000 New
AMC
6
Atlas Merchant Capital
New York
$4.22M +$4.18M +400,000 New
RCM
7
Radcliffe Capital Management
Pennsylvania
$4.22M -$5.46M -521,604 -57%
SIM
8
Sandia Investment Management
Massachusetts
$3.96M +$3.93M +375,507 New
CC
9
Centiva Capital
New York
$3.95M +$3.92M +374,293 New
WRBC
10
W.R. Berkley Corp
Connecticut
$2.1M -$4.79M -458,324 -70%
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$1.58M -$6.96M -665,533 -82%
MCM
12
Moore Capital Management
New York
$528K -$523K -50,000 -50%
BFM
13
Boothbay Fund Management
New York
$492K -$2.46M -234,950 -83%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$143K
CS
15
Clear Street
New York
$9.55K +$9.46K +904 +90,400%
UBS Group
16
UBS Group
Switzerland
$6.14K +$6.09K +582 New
TRCT
17
Tower Research Capital (TRC)
New York
$95 +$94 +9 New
FTCM
18
First Trust Capital Management
Illinois
-$20.5M -1,963,897 Closed
Calamos Advisors
19
Calamos Advisors
Illinois
-$15.7M -1,500,000 Closed
PC
20
Periscope Capital
Ontario, Canada
-$13.2M -1,261,772 Closed
AC
21
Aristeia Capital
Connecticut
-$12.7M -1,214,454 Closed
SCM
22
Saba Capital Management
New York
-$12.3M -1,175,348 Closed
WCMNY
23
Westchester Capital Management (New York)
New York
-$11.7M -1,118,105 Closed
MF
24
Magnetar Financial
Illinois
-$11.1M -1,066,860 Closed
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
-$9.75M -932,931 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.