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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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36 hedge funds and large institutions have $159K invested in DP Cap Acquisition Corp I Warrants in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 40 → 36 (-4)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

68% less capital invested

Capital invested by funds: $496K → $159K (-$337K)

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
6
Closed
5
Calls
$2.31M
Puts
–
Net Calls
+$2.31M
Net Calls Change
+$18K

Top Buyers

Rank Fund Capital Flow
1
KL
KIM LLC
Kansas
+$2.31K
2
PC
Periscope Capital
Ontario, Canada
+$2.05K
3
QL
Quarry LP
New York
+$504
4
Walleye Capital
Walleye Capital
New York
+$404
5
Walleye Trading
Walleye Trading
New York
+$202

Top Sellers

Rank Fund Capital Flow
1
EFI
EHP Funds Inc
Canada
-$33K
2
SRCM
Sage Rock Capital Management
New York
-$13.4K
3
SCM
Shaolin Capital Management
Florida
-$2.25K
4
FLC
Fifth Lane Capital
Texas
-$1.3K
5
RCM
Radcliffe Capital Management
Pennsylvania
-$928
Name Holding Trade Value Shares
Change 		Change in
Stake
CAC
26
Cowen and Company
New York
$1.03K -$416 -20,300 -28%
YCM
27
Yakira Capital Management
Connecticut
$1K – – –
MCM
28
Moore Capital Management
New York
$1K – – –
CH
29
CVI Holdings
Delaware
$538 -$571 -27,850 -51%
DCM
30
Dupont Capital Management
Delaware
$500 – – –
TCM
31
Tenor Capital Management
New York
$500 – – –
QL
32
Quarry LP
New York
$492 +$504 +24,593 New
AllianceBernstein
33
AllianceBernstein
Tennessee
$403 – – –
SSA
34
Schonfeld Strategic Advisors
New York
$365 – – –
CCM
35
Context Capital Management
California
$283 – – –
AA
36
Ancora Advisors
Ohio
$104 – – –
CS
37
Clear Street
New York
$47 -$2 -100 -4%
EFI
38
EHP Funds Inc
Canada
– -$33K -633,160 Closed
SRCM
39
Sage Rock Capital Management
New York
– -$13.4K -288,800 Closed
SG
40
StoneX Group
New York
– -$892 -25,400 Closed
FLC
41
Fifth Lane Capital
Texas
– -$1.3K -25,000 Closed
UBS Group
42
UBS Group
Switzerland
– -$8 -218 Closed
1
2

DPCSW Hedge Fund Activity: Q4 2023 in Review

36 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in DP Cap Acquisition Corp I Warrants (DPCSW) for Q4 2023, worth a combined $159K — down 68% from $496K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DPCSW and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was KIM LLC, opening a new position worth an estimated $2.31K. The largest seller was EHP Funds Inc, exiting entirely with an estimated $33K sold.

  • 36 institutional investors held DP Cap Acquisition Corp I Warrants (DPCSW) as of Q4 2023, down from 40 in Q3 2023.
  • Funds reported $159K of DP Cap Acquisition Corp I Warrants stock for Q4 2023, down 68% quarter-over-quarter.
  • 2 funds opened new DP Cap Acquisition Corp I Warrants positions in Q4 2023 and 5 closed out, a net change of -3 holders.
  • The largest DP Cap Acquisition Corp I Warrants buyer in Q4 2023 was KIM LLC, an estimated $2.31K added.
  • The largest DP Cap Acquisition Corp I Warrants seller in Q4 2023 was EHP Funds Inc, an estimated $33K sold.

Based on aggregated 13F filings for Q4 2023.