DPCSW

DP Cap Acquisition Corp I Warrants
DPCSW

Overview Fund Activity
Delisted

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

Back to rankings

41 hedge funds and large institutions have $833K invested in DP Cap Acquisition Corp I Warrants in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
4
Closed
3
Calls
$2.32M
Puts
$16K
Net Calls
+$2.3M
Net Calls Change
-$58K

Top Buyers

1
BFM
Boothbay Fund Management
New York
$375K
2
PC
Periscope Capital
Ontario, Canada
$48.7K
3
SIM
Sandia Investment Management
Massachusetts
$4.09K
4
Citadel Advisors
Citadel Advisors
Florida
$2.21K
5
CS
Clear Street
New York
$86

Top Sellers

1
HCM
Highbridge Capital Management
New York
$47.5K
2
SCM
Shaolin Capital Management
Florida
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
CH
CVI Holdings
Delaware
$5.27K
5
SSA
Schonfeld Strategic Advisors
New York
$855
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
26
LMR Partners
United Kingdom
$4.09K – – –
Walleye Capital
27
Walleye Capital
New York
$4.02K +$23 +563 +0.6%
QGA
28
Q Global Advisors
Texas
$4K – – –
MI
29
MMCAP International
Cayman Islands
$3.07K – – –
YCM
30
Yakira Capital Management
Connecticut
$2.28K – – –
Walleye Trading
31
Walleye Trading
New York
$2.26K – – –
Citadel Advisors
32
Citadel Advisors
Florida
$2.21K +$828 +20,388 +60%
MCM
33
Moore Capital Management
New York
$2.03K – – –
FLC
34
Fifth Lane Capital
Texas
$1.16K – – –
DCM
35
Dupont Capital Management
Delaware
$1.16K – – –
CCA
36
Castle Creek Arbitrage
Colorado
$1.02K – – –
TCM
37
Tenor Capital Management
New York
$1.02K – – –
CCM
38
Context Capital Management
California
$1K – – –
SSA
39
Schonfeld Strategic Advisors
New York
$855 -$170 -3,740 -17%
AA
40
Ancora Advisors
Ohio
$237 – – –
CS
41
Clear Street
New York
$86 +$25 +600 +40%
SCM
42
Shaolin Capital Management
Florida
– -$14K -400,000 Closed
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
– -$4K -100,000 Closed
UBS Group
44
UBS Group
Switzerland
– -$65 -1,859 Closed
1
2