DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
DPCS was delisted on the 18th of November, 2024.
12 hedge funds and large institutions have $15.7M invested in DP Cap Acquisition Corp I Class A Ordinary Shares in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% less capital invested
Capital invested by funds: $15.8M → $15.7M (-$5.27K)
14% less funds holding
Funds holding: 14 → 12 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QL
Quarry LP
New York
|
+$155K |
| 2 |
CS
Clear Street
New York
|
+$11.3K |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
+$2.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$225K |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$157K |
| 3 |
CAC
Cowen and Company
New York
|
-$57.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$57 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
1
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $4.79M | – | – | – |
|
|
CC
2
Centiva Capital
New York
| $2.96M | – | – | – |
|
|
WRBC
3
W.R. Berkley Corp
Greenwich,
Connecticut
| $2.56M | – | – | – |
|
|
CCC
4
Cable Car Capital
San Francisco,
California
| $1.66M | – | – | – |
|
|
FTCM
5
Fir Tree Capital Management
New York
| $1.46M | +$2.27K | +200 | +0.2% |
|
|
QL
6
Quarry LP
New York
| $961K | +$155K | +13,637 | +19% |
|
|
CAC
7
Cowen and Company
New York
| $599K | -$57.2K | -5,046 | -9% |
|
|
MCM
8
Moore Capital Management
New York
| $572K | – | – | – |
|
9
Geode Capital Management
Boston,
Massachusetts
| $150K | – | – | – |
|
|
CS
10
Clear Street
New York
| $28.4K | +$11.3K | +1,000 | +67% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $309 | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| $286 | -$57 | -5 | -17% |
|
|
GCL
13
Glazer Capital LLC
New York
| – | -$225K | -20,078 | Closed |
|
|
MC
14
Meteora Capital
Boca Raton,
Florida
| – | -$157K | -14,011 | Closed |
|
DPCS Hedge Fund Activity: Q3 2024 in Review
12 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) for Q3 2024, worth a combined $15.7M — down 0.03% from $15.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DPCS and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Quarry LP, adding an estimated $155K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $225K sold.
- 12 institutional investors held DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) as of Q3 2024, down from 14 in Q2 2024.
- Funds reported $15.7M of DP Cap Acquisition Corp I Class A Ordinary Shares stock for Q3 2024, down 0.03% quarter-over-quarter.
- 0 funds opened new DP Cap Acquisition Corp I Class A Ordinary Shares positions in Q3 2024 and 2 closed out, a net change of -2 holders.
- The largest DP Cap Acquisition Corp I Class A Ordinary Shares buyer in Q3 2024 was Quarry LP, an estimated $155K added.
- The largest DP Cap Acquisition Corp I Class A Ordinary Shares seller in Q3 2024 was Glazer Capital LLC, an estimated $225K sold.
Based on aggregated 13F filings for Q3 2024.