DP Cap Acquisition Corp I Warrants
DPCSW
DPCSW was delisted on the 18th of November, 2024.
33 hedge funds and large institutions have $296K invested in DP Cap Acquisition Corp I Warrants in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
6% less funds holding
Funds holding: 35 → 33 (-2)
22% less capital invested
Capital invested by funds: $381K → $296K (-$84.5K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
StoneX Group
New York
|
+$2.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$15.6K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.83K |
| 3 |
CCM
Context Capital Management
Lajolla,
California
|
-$710 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
26
Cowen and Company
New York
| $1.54K | – | – | – |
|
|
MCM
27
Moore Capital Management
New York
| $1.5K | – | – | – |
|
|
DCM
28
Dupont Capital Management
Wilmington,
Delaware
| $1.09K | – | – | – |
|
|
QL
29
Quarry LP
New York
| $1.07K | – | – | – |
|
|
SSA
30
Schonfeld Strategic Advisors
New York
| $798 | – | – | – |
|
|
TCM
31
Tenor Capital Management
New York
| $750 | – | – | – |
|
32
AllianceBernstein
Nashville,
Tennessee
| $556 | – | – | – |
|
|
AA
33
Ancora Advisors
Cleveland,
Ohio
| $227 | – | – | – |
|
|
CS
34
Clear Street
New York
| $71 | – | – | – |
|
|
35
Citadel Advisors
Miami,
Florida
| – | -$3.83K | -76,516 | Closed |
|
|
CCM
36
Context Capital Management
Lajolla,
California
| – | -$710 | -14,168 | Closed |
|
DPCSW Hedge Fund Activity: Q2 2024 in Review
33 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in DP Cap Acquisition Corp I Warrants (DPCSW) for Q2 2024, worth a combined $296K — down 22% from $381K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DPCSW and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was StoneX Group, adding an estimated $2.58K. The largest seller was Periscope Capital, cutting an estimated $15.6K.
- 33 institutional investors held DP Cap Acquisition Corp I Warrants (DPCSW) as of Q2 2024, down from 35 in Q1 2024.
- Funds reported $296K of DP Cap Acquisition Corp I Warrants stock for Q2 2024, down 22% quarter-over-quarter.
- 0 funds opened new DP Cap Acquisition Corp I Warrants positions in Q2 2024 and 2 closed out, a net change of -2 holders.
- The largest DP Cap Acquisition Corp I Warrants buyer in Q2 2024 was StoneX Group, an estimated $2.58K added.
- The largest DP Cap Acquisition Corp I Warrants seller in Q2 2024 was Periscope Capital, an estimated $15.6K sold.
Based on aggregated 13F filings for Q2 2024.