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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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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
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