DP Cap Acquisition Corp I Warrants
DPCSW
DPCSW was delisted on the 18th of November, 2024.
2 hedge funds and large institutions have $35 invested in DP Cap Acquisition Corp I Warrants in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 31 closing their positions.
94% less funds holding
Funds holding: 33 → 2 (-31)
100% less capital invested
Capital invested by funds: $136K → $35 (-$136K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 31
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$19K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$14.9K |
| 3 |
SC
Sculptor Capital
New York
|
-$14K |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
-$11.6K |
| 5 |
D.E. Shaw & Co
New York
|
-$9.25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MG
26
Marex Group
London,
| – | -$607 | -30,483 | Closed |
|
|
DCM
27
Dupont Capital Management
Wilmington,
Delaware
| – | -$388 | -25,000 | Closed |
|
|
TCM
28
Tenor Capital Management
New York
| – | -$463 | -25,000 | Closed |
|
|
QL
29
Quarry LP
New York
| – | -$455 | -24,593 | Closed |
|
30
AllianceBernstein
Nashville,
Tennessee
| – | -$373 | -20,161 | Closed |
|
|
SSA
31
Schonfeld Strategic Advisors
New York
| – | -$337 | -18,267 | Closed |
|
|
CS
32
Clear Street
New York
| – | -$22 | -1,166 | Closed |
|
DPCSW Hedge Fund Activity: Q4 2024 in Review
2 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in DP Cap Acquisition Corp I Warrants (DPCSW) for Q4 2024, worth a combined $35 — down 100% from $136K a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of DPCSW and 0 opened new positions — a net loss of 31 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Kepos Capital, exiting entirely with an estimated $19K sold.
- 2 institutional investors held DP Cap Acquisition Corp I Warrants (DPCSW) as of Q4 2024, down from 33 in Q3 2024.
- Funds reported $35 of DP Cap Acquisition Corp I Warrants stock for Q4 2024, down 100% quarter-over-quarter.
- 0 funds opened new DP Cap Acquisition Corp I Warrants positions in Q4 2024 and 31 closed out, a net change of -31 holders.
- The largest DP Cap Acquisition Corp I Warrants seller in Q4 2024 was Kepos Capital, an estimated $19K sold.
Based on aggregated 13F filings for Q4 2024.