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DPCS

DP Cap Acquisition Corp I Class A Ordinary Shares

Delisted

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

13 hedge funds and large institutions have $15.4M invested in DP Cap Acquisition Corp I Class A Ordinary Shares in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

32% less funds holding

Funds holding: 1913 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

64% less capital invested

Capital invested by funds: $42.9M → $15.4M (-$27.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
13
Holders Change
-6
Holders Change %
-31.58%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
2
Reduced
2
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$4.61M
CC
2
Centiva Capital
New York
$2.85M -$1.1M -100,000 -28%
WRBC
3
W.R. Berkley Corp
Connecticut
$2.19M
CCC
4
Cable Car Capital
California
$1.6M +$1.59M +145,527 New
SIM
5
Sandia Investment Management
Massachusetts
$1.16M
KPF
6
K2 Principal Fund
Ontario, Canada
$1.06M +$1.06M +96,746 New
QL
7
Quarry LP
New York
$773K +$770K +70,254 New
MCM
8
Moore Capital Management
New York
$551K
GCL
9
Glazer Capital LLC
New York
$246K -$105K -9,583 -30%
MC
10
Meteora Capital
Florida
$163K +$162K +14,827 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$144K
CS
12
Clear Street
New York
$16.3K +$1.09K +100 +7%
TRCT
13
Tower Research Capital (TRC)
New York
$297 +$219 +20 +286%
AI
14
Arena Investors
New York
-$4.36M -400,000 Closed
AMC
15
Atlas Merchant Capital
New York
-$4.36M -400,000 Closed
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
-$4.36M -400,000 Closed
RCM
17
Radcliffe Capital Management
Pennsylvania
-$4.35M -399,900 Closed
FTCM
18
Fir Tree Capital Management
New York
-$4M -367,588 Closed
MSU
19
Mizuho Securities USA
New York
-$2.17M -199,762 Closed
FTCM
20
First Trust Capital Management
Illinois
-$2.04M -187,247 Closed
PSAMP
21
P. Schoenfeld Asset Management (PSAM)
New York
-$1.73M -158,600 Closed
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
-$1.63M -150,000 Closed
PC
23
Periscope Capital
Ontario, Canada
-$1.05M -96,390 Closed

DPCS Hedge Fund Activity: Q1 2024 in Review

13 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) for Q1 2024, worth a combined $15.4M — down 64% from $42.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DPCS and 4 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Cable Car Capital, opening a new position worth an estimated $1.59M. The largest seller was Arena Investors, exiting entirely with an estimated $4.36M sold.

  • 13 institutional investors held DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) as of Q1 2024, down from 19 in Q4 2023.
  • Funds reported $15.4M of DP Cap Acquisition Corp I Class A Ordinary Shares stock for Q1 2024, down 64% quarter-over-quarter.
  • 4 funds opened new DP Cap Acquisition Corp I Class A Ordinary Shares positions in Q1 2024 and 10 closed out, a net change of -6 holders.
  • The largest DP Cap Acquisition Corp I Class A Ordinary Shares buyer in Q1 2024 was Cable Car Capital, an estimated $1.59M added.
  • The largest DP Cap Acquisition Corp I Class A Ordinary Shares seller in Q1 2024 was Arena Investors, an estimated $4.36M sold.

Based on aggregated 13F filings for Q1 2024.