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DPCSU

DP Cap Acquisition Corp I Unit
DPCSU

Delisted

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

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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: 2 → 1 (-1)

68% less funds holding

Funds holding: 63 → 20 (-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
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$11.1M
2
CSS
Cubist Systematic Strategies
Connecticut
-$10.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.34M
4
AC
Aristeia Capital
Connecticut
-$7.58M
5
DKCM
Davidson Kempner Capital Management
New York
-$7.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$15.2M – – –
MF
2
Magnetar Financial
Illinois
$11M -$120K -11,900 -1%
SRCM
3
Sage Rock Capital Management
New York
$8.04M -$443K -44,000 -5%
Verition Fund Management
4
Verition Fund Management
Connecticut
$2.97M -$2.04M -202,700 -41%
LP
5
LMR Partners
United Kingdom
$2.01M – – –
SIM
6
Sandia Investment Management
Massachusetts
$2M – – –
YCM
7
Yakira Capital Management
Connecticut
$1.01M – – –
PCM
8
Prelude Capital Management
New York
$1M – – –
BFM
9
Boothbay Fund Management
New York
$718K – – –
SSA
10
Schonfeld Strategic Advisors
New York
$555K -$201K -20,001 -27%
DCM
11
Dupont Capital Management
Delaware
$505K – – –
AGC
12
Angelo Gordon & Co
New York
$502K – – –
CCA
13
Castle Creek Arbitrage
Colorado
$502K – – –
WAM
14
Wolverine Asset Management
Illinois
$351K -$3.02M -299,363 -90%
BCM
15
Basso Capital Management
Connecticut
$251K – – –
Millennium Management
16
Millennium Management
New York
$150K -$4.78M -475,000 -97%
FTCM
17
First Trust Capital Management
Illinois
$150K – – –
ACM
18
Advent Capital Management
New York
$100K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$8K – – –
UBS Group
20
UBS Group
Switzerland
$8K – – –
KC
21
Kepos Capital
New York
– -$11.1M -1,100,000 Closed
CSS
22
Cubist Systematic Strategies
Connecticut
– -$10.1M -995,041 Closed
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
– -$9.34M -930,000 Closed
AC
24
Aristeia Capital
Connecticut
– -$7.58M -750,000 Closed
DKCM
25
Davidson Kempner Capital Management
New York
– -$7.54M -750,000 Closed
1
2 3

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.