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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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42 hedge funds and large institutions have $4.88M invested in DP Cap Acquisition Corp I Warrants in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

25% more capital invested

Capital invested by funds: $3.9M → $4.88M (+$981K)

11% more funds holding

Funds holding: 38 → 42 (+4)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
3
Closed
2
Calls
$2.06M
Puts
–
Net Calls
+$2.06M
Net Calls Change
-$5K

Top Buyers

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
+$40.9K
2
PC
Periscope Capital
Ontario, Canada
+$16K
3
LP
LMR Partners
United Kingdom
+$5.45K
4
MP
Mangrove Partners
Connecticut
+$5.1K
5
AllianceBernstein
AllianceBernstein
Tennessee
+$1.1K

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$49K
2
AGM
Alpine Global Management
New York
-$8K
3
EFI
EHP Funds Inc
Canada
-$117
4
SC
Sculptor Capital
New York
-$55
5
CH
CVI Holdings
Delaware
-$1
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.31M – – –
LP
2
LMR Partners
United Kingdom
$1.03M +$5.45K +100,000 New
MP
3
Mangrove Partners
Connecticut
$960K +$5.1K +93,532 New
AGC
4
Angelo Gordon & Co
New York
$257K – – –
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$46.5K – – –
PC
6
Periscope Capital
Ontario, Canada
$37.4K +$16K +293,012 +48%
KC
7
Kepos Capital
New York
$32K – – –
SC
8
Sculptor Capital
New York
$27.3K -$55 -1,005 -0.1%
Calamos Advisors
9
Calamos Advisors
Illinois
$22.5K +$40.9K +750,000 New
HCM
10
Highbridge Capital Management
New York
$21K – – –
EFI
11
EHP Funds Inc
Canada
$19K -$117 -2,140 -0.3%
GAM
12
Gritstone Asset Management
Maryland
$16.3K +$44.4K +814,000 New
Verition Fund Management
13
Verition Fund Management
Connecticut
$14.8K – – –
TCA
14
Taconic Capital Advisors
New York
$12.5K – – –
AC
15
Aristeia Capital
Connecticut
$11.3K – – –
SCM
16
Shaolin Capital Management
Florida
$6K – – –
SRCM
17
Sage Rock Capital Management
New York
$5.78K – – –
LA
18
Linden Advisors
New York
$5.42K – – –
AMH
19
Apollo Management Holdings
New York
$5K – – –
MCM
20
Moore Capital Management
New York
$5K – – –
DKCM
21
Davidson Kempner Capital Management
New York
$4K – – –
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$4K – – –
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$3K – – –
KL
24
KIM LLC
Kansas
$3K – – –
AA
25
AQR Arbitrage
Connecticut
$2.97K – – –
1
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DPCSW Hedge Fund Activity: Q4 2022 in Review

42 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in DP Cap Acquisition Corp I Warrants (DPCSW) for Q4 2022, worth a combined $4.88M — up 25% from $3.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DPCSW positions and 2 closed out — a net gain of 4 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $40.9K. The largest seller was Magnetar Financial, exiting entirely with an estimated $49K sold.

  • 42 institutional investors held DP Cap Acquisition Corp I Warrants (DPCSW) as of Q4 2022, up from 38 in Q3 2022.
  • Funds reported $4.88M of DP Cap Acquisition Corp I Warrants stock for Q4 2022, up 25% quarter-over-quarter.
  • 6 funds opened new DP Cap Acquisition Corp I Warrants positions in Q4 2022 and 2 closed out, a net change of +4 holders.
  • The largest DP Cap Acquisition Corp I Warrants buyer in Q4 2022 was Calamos Advisors, an estimated $40.9K added.
  • The largest DP Cap Acquisition Corp I Warrants seller in Q4 2022 was Magnetar Financial, an estimated $49K sold.

Based on aggregated 13F filings for Q4 2022.