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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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38 hedge funds and large institutions have $3.9M invested in DP Cap Acquisition Corp I Warrants in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

12% less funds holding

Funds holding: 43 → 38 (-5)

37% less capital invested

Capital invested by funds: $6.19M → $3.9M (-$2.29M)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
38
Holders Change
-5
Holders Change %
-11.63%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
3
Closed
6
Calls
$2.06M
Puts
–
Net Calls
+$2.06M
Net Calls Change
+$23K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$59.2K
2
MF
Magnetar Financial
Illinois
+$47.8K
3
FLC
Fifth Lane Capital
Texas
+$4.59K
4
RCM
Radcliffe Capital Management
Pennsylvania
+$4.59K
5
EFI
EHP Funds Inc
Canada
+$2.39K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$1.03M
2
CSS
Cubist Systematic Strategies
Connecticut
-$49K
3
KPF
K2 Principal Fund
Ontario, Canada
-$23K
4
SRCM
Sage Rock Capital Management
New York
-$20.6K
5
TCA
Taconic Capital Advisors
New York
-$18.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
26
Walleye Capital
New York
$17K – – –
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$16K – – –
MI
28
MMCAP International
Cayman Islands
$13K – – –
Walleye Trading
29
Walleye Trading
New York
$9K – – –
AGM
30
Alpine Global Management
New York
$8K – – –
MCM
31
Moore Capital Management
New York
$8K – – –
YCM
32
Yakira Capital Management
Connecticut
$8K – – –
QGA
33
Q Global Advisors
Texas
$5K -$4.15K -22,600 -18%
DCM
34
Dupont Capital Management
Delaware
$4K – – –
TCM
35
Tenor Capital Management
New York
$4K – – –
FLC
36
Fifth Lane Capital
Texas
$4K +$4.59K +25,000 New
CCM
37
Context Capital Management
California
$2K – – –
SSA
38
Schonfeld Strategic Advisors
New York
$2K – – –
AA
39
Ancora Advisors
Ohio
$1K – – –
CSS
40
Cubist Systematic Strategies
Connecticut
– -$49K -256,900 Closed
KPF
41
K2 Principal Fund
Ontario, Canada
– -$23K -173,900 Closed
MP
42
Mangrove Partners
Connecticut
– -$1.03M -104,250 Closed
PCM
43
Prelude Capital Management
New York
– -$10K -50,000 Closed
WP
44
Woodline Partners
California
– -$5K -37,500 Closed
Hudson Bay Capital Management
45
Hudson Bay Capital Management
Connecticut
– -$7K -32,901 Closed
1
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DPCSW Hedge Fund Activity: Q3 2022 in Review

38 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in DP Cap Acquisition Corp I Warrants (DPCSW) for Q3 2022, worth a combined $3.9M — down 37% from $6.19M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DPCSW and 1 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Periscope Capital, adding an estimated $59.2K. The largest seller was Mangrove Partners, exiting entirely with an estimated $1.03M sold.

  • 38 institutional investors held DP Cap Acquisition Corp I Warrants (DPCSW) as of Q3 2022, down from 43 in Q2 2022.
  • Funds reported $3.9M of DP Cap Acquisition Corp I Warrants stock for Q3 2022, down 37% quarter-over-quarter.
  • 1 fund opened new DP Cap Acquisition Corp I Warrants positions in Q3 2022 and 6 closed out, a net change of -5 holders.
  • The largest DP Cap Acquisition Corp I Warrants buyer in Q3 2022 was Periscope Capital, an estimated $59.2K added.
  • The largest DP Cap Acquisition Corp I Warrants seller in Q3 2022 was Mangrove Partners, an estimated $1.03M sold.

Based on aggregated 13F filings for Q3 2022.