DP Cap Acquisition Corp I Unit
DPCSU
DPCSU was delisted on the 18th of November, 2024.
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.
1% less capital invested
Capital invested by funds: $21.1M → $20.9M (-$250K)
29% less funds holding
Funds holding: 14 → 10 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$250K |
| 2 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$150K |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$101K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Calamos Advisors
Naperville,
Illinois
| $15.2M | – | – | – |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $2.03M | – | – | – |
|
|
SIM
3
Sandia Investment Management
Boston,
Massachusetts
| $2.02M | – | – | – |
|
|
BFM
4
Boothbay Fund Management
New York
| $722K | – | – | – |
|
|
CCA
5
Castle Creek Arbitrage
Avon,
Colorado
| $508K | – | – | – |
|
|
SSA
6
Schonfeld Strategic Advisors
New York
| $203K | -$101K | -9,999 | -33% |
|
7
Millennium Management
New York
| $152K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $8K | – | – | – |
|
9
UBS Group
Zurich,
Switzerland
| $8K | – | – | – |
|
|
CWM
10
Castle Wealth Management
West Palm Beach,
Florida
| $2K | – | – | – |
|
|
MF
11
Magnetar Financial
Evanston,
Illinois
| – | -$10K | -998,600 | Closed |
|
|
BCM
12
Basso Capital Management
Stamford,
Connecticut
| – | -$250K | -25,000 | Closed |
|
|
FTCM
13
First Trust Capital Management
Chicago,
Illinois
| – | -$150K | -15,000 | Closed |
|
DPCSU Hedge Fund Activity: Q3 2022 in Review
10 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in DP Cap Acquisition Corp I Unit (DPCSU) for Q3 2022, worth a combined $20.9M — down 1.2% from $21.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DPCSU and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Basso Capital Management, exiting entirely with an estimated $250K sold.
- 10 institutional investors held DP Cap Acquisition Corp I Unit (DPCSU) as of Q3 2022, down from 14 in Q2 2022.
- Funds reported $20.9M of DP Cap Acquisition Corp I Unit stock for Q3 2022, down 1.2% quarter-over-quarter.
- 0 funds opened new DP Cap Acquisition Corp I Unit positions in Q3 2022 and 4 closed out, a net change of -4 holders.
- The largest DP Cap Acquisition Corp I Unit seller in Q3 2022 was Basso Capital Management, an estimated $250K sold.
Based on aggregated 13F filings for Q3 2022.