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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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15 hedge funds and large institutions have $42.7M invested in DP Cap Acquisition Corp I Class A Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $42.5M → $42.7M (+$198K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less funds holding

Funds holding: 17 → 15 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
–
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
SIM
Sandia Investment Management
Massachusetts
-$492K
2
BFM
Boothbay Fund Management
New York
-$492K
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$437K
4
CC
Centiva Capital
New York
-$163K
5
CS
Clear Street
New York
-$9.55K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$4.53M – – –
AI
2
Arena Investors
New York
$4.32M – – –
RCM
3
Radcliffe Capital Management
Pennsylvania
$4.32M – – –
AMC
4
Atlas Merchant Capital
New York
$4.28M – – –
FTCM
5
Fir Tree Capital Management
New York
$4.28M – – –
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$4.28M – – –
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$3.87M -$437K -41,400 -10%
CC
8
Centiva Capital
New York
$3.84M -$163K -15,387 -4%
SIM
9
Sandia Investment Management
Massachusetts
$3.52M -$492K -46,597 -12%
WRBC
10
W.R. Berkley Corp
Connecticut
$2.13M – – –
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$1.62M – – –
PC
12
Periscope Capital
Ontario, Canada
$1.04M +$1.02M +96,360 New
MCM
13
Moore Capital Management
New York
$535K – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$145K – – –
UBS Group
15
UBS Group
Switzerland
$1.57K -$4.6K -435 -75%
BFM
16
Boothbay Fund Management
New York
– -$492K -46,597 Closed
CS
17
Clear Street
New York
– -$9.55K -905 Closed
TRCT
18
Tower Research Capital (TRC)
New York
– -$95 -9 Closed

DPCS Hedge Fund Activity: Q3 2023 in Review

15 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) for Q3 2023, worth a combined $42.7M — up 0.47% from $42.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DPCS and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 0 added.

The largest buyer was Periscope Capital, opening a new position worth an estimated $1.02M. The largest seller was Sandia Investment Management, cutting an estimated $492K.

  • 15 institutional investors held DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) as of Q3 2023, down from 17 in Q2 2023.
  • Funds reported $42.7M of DP Cap Acquisition Corp I Class A Ordinary Shares stock for Q3 2023, up 0.47% quarter-over-quarter.
  • 1 fund opened new DP Cap Acquisition Corp I Class A Ordinary Shares positions in Q3 2023 and 3 closed out, a net change of -2 holders.
  • The largest DP Cap Acquisition Corp I Class A Ordinary Shares buyer in Q3 2023 was Periscope Capital, an estimated $1.02M added.
  • The largest DP Cap Acquisition Corp I Class A Ordinary Shares seller in Q3 2023 was Sandia Investment Management, an estimated $492K sold.

Based on aggregated 13F filings for Q3 2023.