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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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14 hedge funds and large institutions have $21.1M invested in DP Cap Acquisition Corp I Unit in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% less funds holding

Funds holding: 20 → 14 (-6)

55% less capital invested

Capital invested by funds: $47M → $21.1M (-$25.8M)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
14
Holders Change
-6
Holders Change %
-30%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
3
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SRCM
Sage Rock Capital Management
New York
-$8.04M
2
Verition Fund Management
Verition Fund Management
Connecticut
-$2.97M
3
YCM
Yakira Capital Management
Connecticut
-$1.01M
4
PCM
Prelude Capital Management
New York
-$1M
5
MF
Magnetar Financial
Illinois
-$897K
Name Holding Trade Value Shares
Change 		Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$15.1M – – –
LP
2
LMR Partners
United Kingdom
$2M – – –
SIM
3
Sandia Investment Management
Massachusetts
$1.99M – – –
BFM
4
Boothbay Fund Management
New York
$714K – – –
CCA
5
Castle Creek Arbitrage
Colorado
$500K – – –
SSA
6
Schonfeld Strategic Advisors
New York
$301K -$251K -25,000 -45%
BCM
7
Basso Capital Management
Connecticut
$250K – – –
FTCM
8
First Trust Capital Management
Illinois
$150K – – –
Millennium Management
9
Millennium Management
New York
$150K – – –
MF
10
Magnetar Financial
Illinois
$10K -$897K -89,500 -8%
TRCT
11
Tower Research Capital (TRC)
New York
$8K – – –
UBS Group
12
UBS Group
Switzerland
$8K – – –
CWM
13
Castle Wealth Management
Florida
$2K +$2K +200 New
SRCM
14
Sage Rock Capital Management
New York
– -$8.04M -801,600 Closed
Verition Fund Management
15
Verition Fund Management
Connecticut
– -$2.97M -296,732 Closed
PCM
16
Prelude Capital Management
New York
– -$1M -100,000 Closed
YCM
17
Yakira Capital Management
Connecticut
– -$1.01M -100,000 Closed
AGC
18
Angelo Gordon & Co
New York
– -$502K -50,000 Closed
DCM
19
Dupont Capital Management
Delaware
– -$505K -50,000 Closed
WAM
20
Wolverine Asset Management
Illinois
– -$350K -34,940 -100%
ACM
21
Advent Capital Management
New York
– -$100K -10,000 Closed

DPCSU Hedge Fund Activity: Q2 2022 in Review

14 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in DP Cap Acquisition Corp I Unit (DPCSU) for Q2 2022, worth a combined $21.1M — down 55% from $47M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DPCSU and 1 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 0 added.

The largest seller was Sage Rock Capital Management, exiting entirely with an estimated $8.04M sold.

  • 14 institutional investors held DP Cap Acquisition Corp I Unit (DPCSU) as of Q2 2022, down from 20 in Q1 2022.
  • Funds reported $21.1M of DP Cap Acquisition Corp I Unit stock for Q2 2022, down 55% quarter-over-quarter.
  • 1 fund opened new DP Cap Acquisition Corp I Unit positions in Q2 2022 and 7 closed out, a net change of -6 holders.
  • The largest DP Cap Acquisition Corp I Unit seller in Q2 2022 was Sage Rock Capital Management, an estimated $8.04M sold.

Based on aggregated 13F filings for Q2 2022.