DP Cap Acquisition Corp I Unit
DPCSU
DPCSU was delisted on the 18th of November, 2024.
6 hedge funds and large institutions have $3.14M invested in DP Cap Acquisition Corp I Unit in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 5 closing their positions.
40% less funds holding
Funds holding: 10 → 6 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
85% less capital invested
Capital invested by funds: $20.9M → $3.14M (-$17.7M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$26.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$15.2M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$2.03M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$203K |
| 4 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$201K |
| 5 |
Millennium Management
New York
|
-$152K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
1
Sandia Investment Management
Boston,
Massachusetts
| $1.84M | -$201K | -19,715 | -10% |
|
|
BFM
2
Boothbay Fund Management
New York
| $755K | – | – | – |
|
|
CCA
3
Castle Creek Arbitrage
Avon,
Colorado
| $512K | – | – | – |
|
|
CS
4
Clear Street
New York
| $27K | +$26.8K | +2,633 | New |
|
5
UBS Group
Zurich,
Switzerland
| $7.99K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $5K | -$2.39K | -235 | -30% |
|
|
7
Calamos Advisors
Naperville,
Illinois
| – | -$15.2M | -1,500,000 | Closed |
|
|
LP
8
LMR Partners
London,
United Kingdom
| – | -$2.03M | -200,000 | Closed |
|
|
SSA
9
Schonfeld Strategic Advisors
New York
| – | -$203K | -20,000 | Closed |
|
|
10
Millennium Management
New York
| – | -$152K | -15,000 | Closed |
|
|
CWM
11
Castle Wealth Management
West Palm Beach,
Florida
| – | -$2K | -200 | Closed |
|
DPCSU Hedge Fund Activity: Q4 2022 in Review
6 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in DP Cap Acquisition Corp I Unit (DPCSU) for Q4 2022, worth a combined $3.14M — down 85% from $20.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DPCSU and 1 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was Clear Street, opening a new position worth an estimated $26.8K. The largest seller was Calamos Advisors, exiting entirely with an estimated $15.2M sold.
- 6 institutional investors held DP Cap Acquisition Corp I Unit (DPCSU) as of Q4 2022, down from 10 in Q3 2022.
- Funds reported $3.14M of DP Cap Acquisition Corp I Unit stock for Q4 2022, down 85% quarter-over-quarter.
- 1 fund opened new DP Cap Acquisition Corp I Unit positions in Q4 2022 and 5 closed out, a net change of -4 holders.
- The largest DP Cap Acquisition Corp I Unit buyer in Q4 2022 was Clear Street, an estimated $26.8K added.
- The largest DP Cap Acquisition Corp I Unit seller in Q4 2022 was Calamos Advisors, an estimated $15.2M sold.
Based on aggregated 13F filings for Q4 2022.