DP Cap Acquisition Corp I Warrants
DPCSW
DPCSW was delisted on the 18th of November, 2024.
40 hedge funds and large institutions have $496K invested in DP Cap Acquisition Corp I Warrants in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
2% less funds holding
Funds holding: 41 → 40 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
40% less capital invested
Capital invested by funds: $833K → $496K (-$337K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$24.5K |
| 2 |
CAC
Cowen and Company
New York
|
+$3.77K |
| 3 |
Walleye Capital
New York
|
+$2.47K |
| 4 |
Walleye Trading
New York
|
+$1.39K |
| 5 |
SG
StoneX Group
New York
|
+$1.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$375K |
| 2 |
AMH
Apollo Management Holdings
New York
|
-$10.4K |
| 3 |
KL
KIM LLC
Wichita,
Kansas
|
-$5.24K |
| 4 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$4.72K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$3.95K |
DPCSW Hedge Fund Activity: Q3 2023 in Review
40 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in DP Cap Acquisition Corp I Warrants (DPCSW) for Q3 2023, worth a combined $496K — down 40% from $833K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DPCSW and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $24.5K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $375K sold.
- 40 institutional investors held DP Cap Acquisition Corp I Warrants (DPCSW) as of Q3 2023, down from 41 in Q2 2023.
- Funds reported $496K of DP Cap Acquisition Corp I Warrants stock for Q3 2023, down 40% quarter-over-quarter.
- 4 funds opened new DP Cap Acquisition Corp I Warrants positions in Q3 2023 and 5 closed out, a net change of -1 holder.
- The largest DP Cap Acquisition Corp I Warrants buyer in Q3 2023 was Shaolin Capital Management, an estimated $24.5K added.
- The largest DP Cap Acquisition Corp I Warrants seller in Q3 2023 was Boothbay Fund Management, an estimated $375K sold.
Based on aggregated 13F filings for Q3 2023.