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DPCSU

DP Cap Acquisition Corp I Unit

Delisted

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

20 hedge funds and large institutions have $47M invested in DP Cap Acquisition Corp I Unit in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 6 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

68% less funds holding

Funds holding: 6320 (-43)

75% less capital invested

Capital invested by funds: $188M → $47M (-$141M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 43

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

Holders
20
Holders Change
-43
Holders Change %
-68.25%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
Increased
Reduced
6
Closed
43
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
26
UBS O'Connor
Illinois
-$7.25M -722,078 Closed
PC
27
Periscope Capital
Ontario, Canada
-$5.71M -565,000 Closed
AMH
28
Apollo Management Holdings
New York
-$5.13M -507,234 Closed
SC
29
Sculptor Capital
New York
-$5.05M -500,000 Closed
TCA
30
Taconic Capital Advisors
New York
-$4.52M -450,000 Closed
Goldman Sachs
31
Goldman Sachs
New York
-$4.06M -401,671 Closed
Marshall Wace
32
Marshall Wace
United Kingdom
-$4.02M -400,000 Closed
CH
33
CVI Holdings
Delaware
-$3.67M -365,912 Closed
LA
34
Linden Advisors
New York
-$3.65M -361,000 Closed
HCM
35
Highbridge Capital Management
New York
-$3.6M -358,024 Closed
KPF
36
K2 Principal Fund
Ontario, Canada
-$3.54M -349,800 Closed
SCM
37
Saba Capital Management
New York
-$3.3M -326,535 Closed
SCM
38
Shaolin Capital Management
Florida
-$3.03M -300,000 Closed
AA
39
AQR Arbitrage
Connecticut
-$2.98M -297,128 Closed
PMAM
40
Picton Mahoney Asset Management
Ontario, Canada
-$2.53M -250,000 Closed
RCM
41
Radcliffe Capital Management
Pennsylvania
-$2.53M -250,000 Closed
SCC
42
Spring Creek Capital
Kansas
-$2.26M -225,000 Closed
MP
43
Mangrove Partners
Connecticut
-$2.15M -212,500 Closed
Hudson Bay Capital Management
44
Hudson Bay Capital Management
Connecticut
-$2.01M -200,000 Closed
Walleye Capital
45
Walleye Capital
New York
-$1.94M -192,005 Closed
FLC
46
Fifth Lane Capital
Texas
-$1.52M -150,000 Closed
MI
47
MMCAP International
Cayman Islands
-$1.52M -150,000 Closed
CM
48
Cohanzick Management
New York
-$1.36M -135,000 Closed
Walleye Trading
49
Walleye Trading
New York
-$1.09M -108,002 Closed
BCM
50
Beryl Capital Management
California
-$1.03M -101,844 Closed

DPCSU Hedge Fund Activity: Q1 2022 in Review

20 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in DP Cap Acquisition Corp I Unit (DPCSU) for Q1 2022, worth a combined $47M — down 75% from $188M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of DPCSU and 0 opened new positions — a net loss of 43 holders — while 6 trimmed existing stakes and 0 added.

The largest seller was Kepos Capital, exiting entirely with an estimated $11.1M sold.

  • 20 institutional investors held DP Cap Acquisition Corp I Unit (DPCSU) as of Q1 2022, down from 63 in Q4 2021.
  • Funds reported $47M of DP Cap Acquisition Corp I Unit stock for Q1 2022, down 75% quarter-over-quarter.
  • 0 funds opened new DP Cap Acquisition Corp I Unit positions in Q1 2022 and 43 closed out, a net change of -43 holders.
  • The largest DP Cap Acquisition Corp I Unit seller in Q1 2022 was Kepos Capital, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2022.