DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
DPCS was delisted on the 18th of November, 2024.
0 hedge funds and large institutions have $0 invested in DP Cap Acquisition Corp I Class A Ordinary Shares in 2024 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 12 closing their positions.
100% less funds holding
Funds holding: 12 → 0 (-12)
100% less capital invested
Capital invested by funds: $15.7M → $0 (-$15.7M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 12
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$4.79M |
| 2 |
CC
Centiva Capital
New York
|
-$2.96M |
| 3 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$2.56M |
| 4 |
CCC
Cable Car Capital
San Francisco,
California
|
-$1.66M |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$1.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
1
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$4.79M | -419,396 | Closed |
|
|
CC
2
Centiva Capital
New York
| – | -$2.96M | -258,906 | Closed |
|
|
WRBC
3
W.R. Berkley Corp
Greenwich,
Connecticut
| – | -$2.56M | -224,166 | Closed |
|
|
CCC
4
Cable Car Capital
San Francisco,
California
| – | -$1.66M | -145,527 | Closed |
|
|
FTCM
5
Fir Tree Capital Management
New York
| – | -$1.46M | -127,982 | Closed |
|
|
QL
6
Quarry LP
New York
| – | -$961K | -83,891 | Closed |
|
|
CAC
7
Cowen and Company
New York
| – | -$599K | -52,428 | Closed |
|
|
MCM
8
Moore Capital Management
New York
| – | -$572K | -50,000 | Closed |
|
9
Geode Capital Management
Boston,
Massachusetts
| – | -$150K | -13,096 | Closed |
|
|
CS
10
Clear Street
New York
| – | -$28.4K | -2,482 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$309 | -27 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$286 | -25 | Closed |
|
DPCS Hedge Fund Activity: Q4 2024 in Review
0 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) for Q4 2024, worth a combined $0 — down 100% from $15.7M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of DPCS and 0 opened new positions — a net loss of 12 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $4.79M sold.
- 0 institutional investors held DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) as of Q4 2024, down from 12 in Q3 2024.
- Funds reported $0 of DP Cap Acquisition Corp I Class A Ordinary Shares stock for Q4 2024, down 100% quarter-over-quarter.
- 0 funds opened new DP Cap Acquisition Corp I Class A Ordinary Shares positions in Q4 2024 and 12 closed out, a net change of -12 holders.
- The largest DP Cap Acquisition Corp I Class A Ordinary Shares seller in Q4 2024 was Polar Asset Management Partners, an estimated $4.79M sold.
Based on aggregated 13F filings for Q4 2024.