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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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43 hedge funds and large institutions have $6.19M invested in DP Cap Acquisition Corp I Warrants in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

23% more funds holding

Funds holding: 35 → 43 (+8)

21% more capital invested

Capital invested by funds: $5.11M → $6.19M (+$1.08M)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
43
Holders Change
+8
Holders Change %
+22.86%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
3
Reduced
3
Closed
3
Calls
$2.04M
Puts
–
Net Calls
+$2.04M
Net Calls Change
-$28K

Top Buyers

Rank Fund Capital Flow
1
EFI
EHP Funds Inc
Canada
+$143K
2
SRCM
Sage Rock Capital Management
New York
+$92.1K
3
Verition Fund Management
Verition Fund Management
Connecticut
+$34.1K
4
SC
Sculptor Capital
New York
+$32.2K
5
AGM
Alpine Global Management
New York
+$12.8K

Top Sellers

Rank Fund Capital Flow
1
FLC
Fifth Lane Capital
Texas
-$8K
2
AllianceBernstein
AllianceBernstein
Tennessee
-$7K
3
QGA
Q Global Advisors
Texas
-$2.74K
4
MP
Mangrove Partners
Connecticut
-$460
5
CH
CVI Holdings
Delaware
-$115
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.99M +$1.45K +6,300 +3%
Verition Fund Management
2
Verition Fund Management
Connecticut
$1.48M +$34.1K +148,366 New
MP
3
Mangrove Partners
Connecticut
$1.03M -$460 -2,000 -2%
AGC
4
Angelo Gordon & Co
New York
$248K +$5.75K +25,000 New
KC
5
Kepos Capital
New York
$163K – – –
HCM
6
Highbridge Capital Management
New York
$160K – – –
SC
7
Sculptor Capital
New York
$140K +$32.2K +139,955 +18%
EFI
8
EHP Funds Inc
Canada
$96K +$143K +622,300 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$93K – – –
SRCM
10
Sage Rock Capital Management
New York
$76K +$92.1K +400,800 New
AC
11
Aristeia Capital
Connecticut
$58K – – –
SCM
12
Shaolin Capital Management
Florida
$57K – – –
CSS
13
Cubist Systematic Strategies
Connecticut
$49K – – –
DKCM
14
Davidson Kempner Capital Management
New York
$49K – – –
AMH
15
Apollo Management Holdings
New York
$48K – – –
TCA
16
Taconic Capital Advisors
New York
$45K – – –
PC
17
Periscope Capital
Ontario, Canada
$44K – – –
AA
18
AQR Arbitrage
Connecticut
$28K – – –
LA
19
Linden Advisors
New York
$28K – – –
WAM
20
Wolverine Asset Management
Illinois
$27K +$4.02K +17,500 +14%
Goldman Sachs
21
Goldman Sachs
New York
$26K – – –
QGA
22
Q Global Advisors
Texas
$24K -$2.74K -11,915 -9%
KPF
23
K2 Principal Fund
Ontario, Canada
$23K – – –
CH
24
CVI Holdings
Delaware
$22K -$115 -500 -0.3%
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$20K – – –
1
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DPCSW Hedge Fund Activity: Q2 2022 in Review

43 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in DP Cap Acquisition Corp I Warrants (DPCSW) for Q2 2022, worth a combined $6.19M — up 21% from $5.11M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DPCSW positions and 3 closed out — a net gain of 8 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was EHP Funds Inc, opening a new position worth an estimated $143K. The largest seller was Fifth Lane Capital, exiting entirely with an estimated $8K sold.

  • 43 institutional investors held DP Cap Acquisition Corp I Warrants (DPCSW) as of Q2 2022, up from 35 in Q1 2022.
  • Funds reported $6.19M of DP Cap Acquisition Corp I Warrants stock for Q2 2022, up 21% quarter-over-quarter.
  • 11 funds opened new DP Cap Acquisition Corp I Warrants positions in Q2 2022 and 3 closed out, a net change of +8 holders.
  • The largest DP Cap Acquisition Corp I Warrants buyer in Q2 2022 was EHP Funds Inc, an estimated $143K added.
  • The largest DP Cap Acquisition Corp I Warrants seller in Q2 2022 was Fifth Lane Capital, an estimated $8K sold.

Based on aggregated 13F filings for Q2 2022.