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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 $1.37M invested in DP Cap Acquisition Corp I Warrants in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

0% more funds holding

Funds holding: 42 → 42 (0)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

72% less capital invested

Capital invested by funds: $4.88M → $1.37M (-$3.51M)

Holders
42
Holders Change
–
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
3
Closed
2
Calls
$2.36M
Puts
–
Net Calls
+$2.36M
Net Calls Change
+$304K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$5.34K
2
PC
Periscope Capital
Ontario, Canada
+$4.83K
3
Citadel Advisors
Citadel Advisors
Florida
+$1.82K
4
CCA
Castle Creek Arbitrage
Colorado
+$1.33K
5
UBS Group
UBS Group
Switzerland
+$94

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$960K
2
AGC
Angelo Gordon & Co
New York
-$1.33K
3
AA
AQR Arbitrage
Connecticut
-$297
4
CH
CVI Holdings
Delaware
-$256
5
SC
Sculptor Capital
New York
-$64
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$1.04M – – –
PC
2
Periscope Capital
Ontario, Canada
$34.6K +$4.83K +90,434 +10%
Calamos Advisors
3
Calamos Advisors
Illinois
$30K – – –
GAM
4
Gritstone Asset Management
Maryland
$28.5K – – –
SC
5
Sculptor Capital
New York
$26.9K -$64 -1,203 -0.1%
EFI
6
EHP Funds Inc
Canada
$22.2K – – –
HCM
7
Highbridge Capital Management
New York
$19K – – –
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$18.6K – – –
SCM
9
Shaolin Capital Management
Florida
$14K +$5.34K +100,000 +33%
AC
10
Aristeia Capital
Connecticut
$11.1K – – –
SRCM
11
Sage Rock Capital Management
New York
$10.1K – – –
AMH
12
Apollo Management Holdings
New York
$8.88K – – –
DKCM
13
Davidson Kempner Capital Management
New York
$7.2K – – –
DKP
14
Davidson Kempner Partners
New York
$7.2K +$20K +375,000 New
Goldman Sachs
15
Goldman Sachs
New York
$7.03K – – –
RCM
16
Radcliffe Capital Management
Pennsylvania
$6.66K – – –
CH
17
CVI Holdings
Delaware
$6.51K -$256 -4,802 -3%
Verition Fund Management
18
Verition Fund Management
Connecticut
$5.93K – – –
AA
19
AQR Arbitrage
Connecticut
$5.72K -$297 -5,562 -4%
LA
20
Linden Advisors
New York
$5.31K – – –
WAM
21
Wolverine Asset Management
Illinois
$5.08K – – –
TCA
22
Taconic Capital Advisors
New York
$5K – – –
KL
23
KIM LLC
Kansas
$4.5K – – –
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$4K – – –
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$4K – – –
1
2

DPCSW Hedge Fund Activity: Q1 2023 in Review

42 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in DP Cap Acquisition Corp I Warrants (DPCSW) for Q1 2023, worth a combined $1.37M — down 72% from $4.88M a quarter earlier.

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

The largest buyer was Shaolin Capital Management, adding an estimated $5.34K. The largest seller was Mangrove Partners, exiting entirely with an estimated $960K sold.

  • 42 institutional investors held DP Cap Acquisition Corp I Warrants (DPCSW) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $1.37M of DP Cap Acquisition Corp I Warrants stock for Q1 2023, down 72% quarter-over-quarter.
  • 4 funds opened new DP Cap Acquisition Corp I Warrants positions in Q1 2023 and 2 closed out, a net change of +2 holders.
  • The largest DP Cap Acquisition Corp I Warrants buyer in Q1 2023 was Shaolin Capital Management, an estimated $5.34K added.
  • The largest DP Cap Acquisition Corp I Warrants seller in Q1 2023 was Mangrove Partners, an estimated $960K sold.

Based on aggregated 13F filings for Q1 2023.