DP Cap Acquisition Corp I Unit
DPCSU
DPCSU was delisted on the 18th of November, 2024.
3 hedge funds and large institutions have $2.63M invested in DP Cap Acquisition Corp I Unit in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 3 closing their positions.
16% less capital invested
Capital invested by funds: $3.14M → $2.63M (-$513K)
50% less funds holding
Funds holding: 6 → 3 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$512K |
| 2 |
CS
Clear Street
New York
|
-$27.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7.99K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
1
Sandia Investment Management
Boston,
Massachusetts
| $1.87M | – | – | – |
|
|
BFM
2
Boothbay Fund Management
New York
| $762K | – | – | – |
|
|
CS
3
Clear Street
New York
| $343 | -$27.1K | -2,600 | -99% |
|
|
CCA
4
Castle Creek Arbitrage
Avon,
Colorado
| – | -$512K | -50,000 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$7.99K | -800 | Closed |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$5K | -542 | Closed |
|
DPCSU Hedge Fund Activity: Q1 2023 in Review
3 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in DP Cap Acquisition Corp I Unit (DPCSU) for Q1 2023, worth a combined $2.63M — down 16% from $3.14M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DPCSU and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $512K sold.
- 3 institutional investors held DP Cap Acquisition Corp I Unit (DPCSU) as of Q1 2023, down from 6 in Q4 2022.
- Funds reported $2.63M of DP Cap Acquisition Corp I Unit stock for Q1 2023, down 16% quarter-over-quarter.
- 0 funds opened new DP Cap Acquisition Corp I Unit positions in Q1 2023 and 3 closed out, a net change of -3 holders.
- The largest DP Cap Acquisition Corp I Unit seller in Q1 2023 was Castle Creek Arbitrage, an estimated $512K sold.
Based on aggregated 13F filings for Q1 2023.