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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40 hedge funds and large institutions have $496K invested in DP Cap Acquisition Corp I Warrants in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
3
Closed
5
Calls
$2.29M
Puts
–
Net Calls
+$2.29M
Net Calls Change
-$17K

Top Buyers

1
SCM
1
Shaolin Capital Management
Florida
$22K
2
CAC
2
Cowen and Company
New York
$3.32K
3
Walleye Capital
3
Walleye Capital
New York
$6.72K
4
Walleye Trading
4
Walleye Trading
New York
$3.78K
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.69K

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
HCM
2
Highbridge Capital Management
New York
$28.3K
3
AMH
3
Apollo Management Holdings
New York
$0
4
KL
4
KIM LLC
Kansas
$0
5
SIM
5
Sandia Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
1
Periscope Capital
Ontario, Canada
$55.6K – – –
KC
2
Kepos Capital
New York
$55K – – –
SC
3
Sculptor Capital
New York
$47.1K -$21 -400 -0%
Calamos Advisors
4
Calamos Advisors
Illinois
$39.1K – – –
GAM
5
Gritstone Asset Management
Maryland
$37.7K – – –
EFI
6
EHP Funds Inc
Canada
$33K – – –
HCM
7
Highbridge Capital Management
New York
$28.3K -$47.5K – –
SCM
8
Shaolin Capital Management
Florida
$22K +$22K +465,337 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$21.6K – – –
AC
10
Aristeia Capital
Connecticut
$19.5K – – –
SRCM
11
Sage Rock Capital Management
New York
$13.4K – – –
DKCM
12
Davidson Kempner Capital Management
New York
$13.2K – – –
RCM
13
Radcliffe Capital Management
Pennsylvania
$11.7K – – –
LA
14
Linden Advisors
New York
$9.4K – – –
Goldman Sachs
15
Goldman Sachs
New York
$7.05K – – –
Verition Fund Management
16
Verition Fund Management
Connecticut
$6.88K – – –
WAM
17
Wolverine Asset Management
Illinois
$6.72K – – –
Walleye Capital
18
Walleye Capital
New York
$6.72K +$2.17K +46,880 +48%
AA
19
AQR Arbitrage
Connecticut
$6.57K – – –
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$6K – – –
TCA
21
Taconic Capital Advisors
New York
$5.8K – – –
QGA
22
Q Global Advisors
Texas
$5K – – –
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$4.63K – – –
LP
24
LMR Partners
United Kingdom
$4.63K – – –
Walleye Trading
25
Walleye Trading
New York
$3.78K +$1.22K +26,370 +48%
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