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DPCSW

DP Cap Acquisition Corp I Warrants
DPCSW

Delisted

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

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43 hedge funds and large institutions have $6.19M invested in DP Cap Acquisition Corp I Warrants in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

23% more funds holding

Funds holding: 35 → 43 (+8)

21% more capital invested

Capital invested by funds: $5.11M → $6.19M (+$1.08M)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
43
Holders Change
+8
Holders Change %
+22.86%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
3
Reduced
3
Closed
3
Calls
$2.04M
Puts
–
Net Calls
+$2.04M
Net Calls Change
-$28K

Top Buyers

Rank Fund Capital Flow
1
EFI
EHP Funds Inc
Canada
+$143K
2
SRCM
Sage Rock Capital Management
New York
+$92.1K
3
Verition Fund Management
Verition Fund Management
Connecticut
+$34.1K
4
SC
Sculptor Capital
New York
+$32.2K
5
AGM
Alpine Global Management
New York
+$12.8K

Top Sellers

Rank Fund Capital Flow
1
FLC
Fifth Lane Capital
Texas
-$8K
2
AllianceBernstein
AllianceBernstein
Tennessee
-$7K
3
QGA
Q Global Advisors
Texas
-$2.74K
4
MP
Mangrove Partners
Connecticut
-$460
5
CH
CVI Holdings
Delaware
-$115
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
26
Walleye Capital
New York
$19K – – –
TI
27
Telemetry Investments
New York
$17K – – –
KL
28
KIM LLC
Kansas
$17K +$25.9K +112,500 New
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$15K – – –
PAMP
30
Polar Asset Management Partners
Ontario, Canada
$15K – – –
MI
31
MMCAP International
Cayman Islands
$14K – – –
MCM
32
Moore Capital Management
New York
$10K – – –
Walleye Trading
33
Walleye Trading
New York
$10K – – –
PCM
34
Prelude Capital Management
New York
$10K +$11.5K +50,000 New
YCM
35
Yakira Capital Management
Connecticut
$8K +$11.5K +50,000 New
Hudson Bay Capital Management
36
Hudson Bay Capital Management
Connecticut
$7K – – –
AGM
37
Alpine Global Management
New York
$7K +$12.8K +55,540 New
TCM
38
Tenor Capital Management
New York
$5K – – –
WP
39
Woodline Partners
California
$5K – – –
DCM
40
Dupont Capital Management
Delaware
$4K +$5.75K +25,000 New
CCM
41
Context Capital Management
California
$2K – – –
SSA
42
Schonfeld Strategic Advisors
New York
$2K +$2.87K +12,500 New
AA
43
Ancora Advisors
Ohio
$1K – – –
MF
44
Magnetar Financial
Illinois
$7 +$10K +43,550 New
SCC
45
Spring Creek Capital
Kansas
– -$31K -112,500 Closed
FLC
46
Fifth Lane Capital
Texas
– -$8K -25,000 Closed
AllianceBernstein
47
AllianceBernstein
Tennessee
– -$7K -24,999 Closed
1
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DPCSW Hedge Fund Activity: Q2 2022 in Review

43 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in DP Cap Acquisition Corp I Warrants (DPCSW) for Q2 2022, worth a combined $6.19M — up 21% from $5.11M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DPCSW positions and 3 closed out — a net gain of 8 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was EHP Funds Inc, opening a new position worth an estimated $143K. The largest seller was Fifth Lane Capital, exiting entirely with an estimated $8K sold.

  • 43 institutional investors held DP Cap Acquisition Corp I Warrants (DPCSW) as of Q2 2022, up from 35 in Q1 2022.
  • Funds reported $6.19M of DP Cap Acquisition Corp I Warrants stock for Q2 2022, up 21% quarter-over-quarter.
  • 11 funds opened new DP Cap Acquisition Corp I Warrants positions in Q2 2022 and 3 closed out, a net change of +8 holders.
  • The largest DP Cap Acquisition Corp I Warrants buyer in Q2 2022 was EHP Funds Inc, an estimated $143K added.
  • The largest DP Cap Acquisition Corp I Warrants seller in Q2 2022 was Fifth Lane Capital, an estimated $8K sold.

Based on aggregated 13F filings for Q2 2022.