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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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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

14,400% more call options, than puts

Call options by funds: $2.32M | Put options by funds: $16K

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

2% less funds holding

Funds holding: 42 → 41 (-1)

39% less capital invested

Capital invested by funds: $1.37M → $833K (-$535K)

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.64%
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

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$4.47K
2
SIM
Sandia Investment Management
Massachusetts
+$4.01K
3
BFM
Boothbay Fund Management
New York
+$1.59K
4
Citadel Advisors
Citadel Advisors
Florida
+$911
5
CS
Clear Street
New York
+$27

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$17.9K
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4K
3
CH
CVI Holdings
Delaware
-$1.47K
4
SSA
Schonfeld Strategic Advisors
New York
-$167
5
SC
Sculptor Capital
New York
-$121
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$375K +$1.59K +35,545 New
PC
2
Periscope Capital
Ontario, Canada
$48.7K +$4.47K +100,000 +10%
KC
3
Kepos Capital
New York
$48K +$46.9K +1,050,000 New
HCM
4
Highbridge Capital Management
New York
$47.5K – – –
SC
5
Sculptor Capital
New York
$41.2K -$121 -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 -$51 -1,140 -0.8%
CH
21
CVI Holdings
Delaware
$5.27K -$1.47K -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 +$4.01K +89,709 New
LP
25
LMR Partners
United Kingdom
$4.09K – – –
1
2

DPCSW Hedge Fund Activity: Q2 2023 in Review

41 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in DP Cap Acquisition Corp I Warrants (DPCSW) for Q2 2023, worth a combined $833K — down 39% from $1.37M a quarter earlier.

Fund positioning in DPCSW was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 4 trimmed.

The largest buyer was Periscope Capital, adding an estimated $4.47K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $17.9K sold.

  • 41 institutional investors held DP Cap Acquisition Corp I Warrants (DPCSW) as of Q2 2023, down from 42 in Q1 2023.
  • Funds reported $833K of DP Cap Acquisition Corp I Warrants stock for Q2 2023, down 39% quarter-over-quarter.
  • 3 funds opened new DP Cap Acquisition Corp I Warrants positions in Q2 2023 and 3 closed out, a net change of 0 holders.
  • The largest DP Cap Acquisition Corp I Warrants buyer in Q2 2023 was Periscope Capital, an estimated $4.47K added.
  • The largest DP Cap Acquisition Corp I Warrants seller in Q2 2023 was Shaolin Capital Management, an estimated $17.9K sold.

Based on aggregated 13F filings for Q2 2023.