DPCSU

DP Cap Acquisition Corp I Unit
DPCSU

Overview Fund Activity
Delisted

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

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10 hedge funds and large institutions have $20.9M invested in DP Cap Acquisition Corp I Unit in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 4 closing their positions.

Holders
10
Holders Change
-4
Holders Change %
-28.57%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
BCM
1
Basso Capital Management
Connecticut
$0
2
FTCM
2
First Trust Capital Management
Illinois
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$203K
4
MF
4
Magnetar Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Calamos Advisors
1
Calamos Advisors
Illinois
$15.2M 1,500,000 – –
LP
2
LMR Partners
United Kingdom
$2.03M 200,000 – –
SIM
3
Sandia Investment Management
Massachusetts
$2.02M 199,133 – –
BFM
4
Boothbay Fund Management
New York
$722K 71,090 – –
CCA
5
Castle Creek Arbitrage
Colorado
$508K 50,000 – –
SSA
6
Schonfeld Strategic Advisors
New York
$203K 20,000 -9,999 -33%
Millennium Management
7
Millennium Management
New York
$152K 15,000 – –
UBS Group
8
UBS Group
Switzerland
$8K 800 – –
TRCT
9
Tower Research Capital (TRC)
New York
$8K 777 – –
CWM
10
Castle Wealth Management
Florida
$2K 200 – –
MF
11
Magnetar Financial
Illinois
– – -998,600 Closed
BCM
12
Basso Capital Management
Connecticut
– – -25,000 Closed
FTCM
13
First Trust Capital Management
Illinois
– – -15,000 Closed
WAM
14
Wolverine Asset Management
Illinois
– – -60 Closed
CFGS
15
Concourse Financial Group Securities
Alabama
– – – –