DPCSW

DP Cap Acquisition Corp I Warrants
DPCSW

Overview Fund Activity
Delisted

DPCSW was delisted on the 18th of November, 2024.

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41 hedge funds and large institutions have $833K invested in DP Cap Acquisition Corp I Warrants in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
4
Closed
3
Calls
$2.32M
Puts
$16K
Net Calls
+$2.3M
Net Calls Change
-$58K

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$375K
2
PC
2
Periscope Capital
Ontario, Canada
$48.7K
3
SIM
3
Sandia Investment Management
Massachusetts
$4.09K
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.21K
5
CS
5
Clear Street
New York
$86

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$47.5K
2
SCM
2
Shaolin Capital Management
Florida
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
CH
4
CVI Holdings
Delaware
$5.27K
5
SSA
5
Schonfeld Strategic Advisors
New York
$855
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$375K +$375K +35,545 New
PC
2
Periscope Capital
Ontario, Canada
$48.7K +$4.48K +100,000 +10%
KC
3
Kepos Capital
New York
$48K +$48K +1,050,000 New
HCM
4
Highbridge Capital Management
New York
$47.5K -$19K – –
SC
5
Sculptor Capital
New York
$41.2K -$123 -2,701 -0.3%
Calamos Advisors
6
Calamos Advisors
Illinois
$34.9K – – –
GAM
7
Gritstone Asset Management
Maryland
$33.3K – – –
EFI
8
EHP Funds Inc
Canada
$28.9K – – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$18.9K – – –
AC
10
Aristeia Capital
Connecticut
$17.1K – – –
DKCM
11
Davidson Kempner Capital Management
New York
$13.3K – – –
SRCM
12
Sage Rock Capital Management
New York
$11.8K – – –
AMH
13
Apollo Management Holdings
New York
$10.4K – – –
RCM
14
Radcliffe Capital Management
Pennsylvania
$10.3K – – –
LA
15
Linden Advisors
New York
$8.41K – – –
Goldman Sachs
16
Goldman Sachs
New York
$7.11K – – –
Verition Fund Management
17
Verition Fund Management
Connecticut
$6.02K – – –
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$6K – – –
WAM
19
Wolverine Asset Management
Illinois
$5.94K – – –
AA
20
AQR Arbitrage
Connecticut
$5.8K -$47 -1,140 -0.8%
CH
21
CVI Holdings
Delaware
$5.27K -$1.33K -32,767 -20%
KL
22
KIM LLC
Kansas
$5.24K – – –
TCA
23
Taconic Capital Advisors
New York
$5.08K – – –
SIM
24
Sandia Investment Management
Massachusetts
$4.09K +$4.09K +89,709 New
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$4.09K – – –
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