DP Cap Acquisition Corp I Warrants
DPCSW
DPCSW was delisted on the 18th of November, 2024.
33 hedge funds and large institutions have $136K invested in DP Cap Acquisition Corp I Warrants in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
54% less capital invested
Capital invested by funds: $296K → $136K (-$161K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Marex Group
London,
|
+$899 |
| 2 |
CCM
Context Capital Management
Lajolla,
California
|
+$418 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KIM LLC
Wichita,
Kansas
|
-$3.38K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$2.95K |
| 3 |
SG
StoneX Group
New York
|
-$2.46K |
| 4 |
CAC
Cowen and Company
New York
|
-$94 |
| 5 |
CS
Clear Street
New York
|
-$35 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MG
26
Marex Group
London,
| $607 | +$899 | +30,483 | New |
|
|
TCM
27
Tenor Capital Management
New York
| $463 | – | – | – |
|
|
QL
28
Quarry LP
New York
| $455 | – | – | – |
|
|
DCM
29
Dupont Capital Management
Wilmington,
Delaware
| $388 | – | – | – |
|
30
AllianceBernstein
Nashville,
Tennessee
| $373 | – | – | – |
|
|
SSA
31
Schonfeld Strategic Advisors
New York
| $337 | – | – | – |
|
|
CCM
32
Context Capital Management
Lajolla,
California
| $262 | +$418 | +14,168 | New |
|
|
AA
33
Ancora Advisors
Cleveland,
Ohio
| $96 | – | – | – |
|
|
CS
34
Clear Street
New York
| $22 | -$35 | -1,200 | -51% |
|
|
KL
35
KIM LLC
Wichita,
Kansas
| – | -$3.38K | -112,500 | Closed |
|
|
LP
36
LMR Partners
London,
United Kingdom
| – | -$2.95K | -100,000 | Closed |
|
DPCSW Hedge Fund Activity: Q3 2024 in Review
33 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in DP Cap Acquisition Corp I Warrants (DPCSW) for Q3 2024, worth a combined $136K — down 54% from $296K a quarter earlier.
Fund positioning in DPCSW was balanced in Q3 2024: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 5 trimmed.
The largest buyer was Marex Group, opening a new position worth an estimated $899. The largest seller was KIM LLC, exiting entirely with an estimated $3.38K sold.
- 33 institutional investors held DP Cap Acquisition Corp I Warrants (DPCSW) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $136K of DP Cap Acquisition Corp I Warrants stock for Q3 2024, down 54% quarter-over-quarter.
- 2 funds opened new DP Cap Acquisition Corp I Warrants positions in Q3 2024 and 2 closed out, a net change of 0 holders.
- The largest DP Cap Acquisition Corp I Warrants buyer in Q3 2024 was Marex Group, an estimated $899 added.
- The largest DP Cap Acquisition Corp I Warrants seller in Q3 2024 was KIM LLC, an estimated $3.38K sold.
Based on aggregated 13F filings for Q3 2024.