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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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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

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

2% less funds holding

Funds holding: 41 → 40 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

40% less capital invested

Capital invested by funds: $833K → $496K (-$337K)

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.63%
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

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$24.5K
2
CAC
Cowen and Company
New York
+$3.77K
3
Walleye Capital
Walleye Capital
New York
+$2.47K
4
Walleye Trading
Walleye Trading
New York
+$1.39K
5
SG
StoneX Group
New York
+$1.34K

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$375K
2
AMH
Apollo Management Holdings
New York
-$10.4K
3
KL
KIM LLC
Kansas
-$5.24K
4
SIM
Sandia Investment Management
Massachusetts
-$4.72K
5
CH
CVI Holdings
Delaware
-$3.95K
Name Holding Trade Value Shares
Change 		Change in
Stake
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 – – –
SCM
8
Shaolin Capital Management
Florida
$22K +$24.5K +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 +$2.47K +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 – – –
LP
23
LMR Partners
United Kingdom
$4.63K – – –
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$4.63K – – –
Walleye Trading
25
Walleye Trading
New York
$3.78K +$1.39K +26,370 +48%
1
2

DPCSW Hedge Fund Activity: Q3 2023 in Review

40 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in DP Cap Acquisition Corp I Warrants (DPCSW) for Q3 2023, worth a combined $496K — down 40% from $833K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DPCSW and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $24.5K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $375K sold.

  • 40 institutional investors held DP Cap Acquisition Corp I Warrants (DPCSW) as of Q3 2023, down from 41 in Q2 2023.
  • Funds reported $496K of DP Cap Acquisition Corp I Warrants stock for Q3 2023, down 40% quarter-over-quarter.
  • 4 funds opened new DP Cap Acquisition Corp I Warrants positions in Q3 2023 and 5 closed out, a net change of -1 holder.
  • The largest DP Cap Acquisition Corp I Warrants buyer in Q3 2023 was Shaolin Capital Management, an estimated $24.5K added.
  • The largest DP Cap Acquisition Corp I Warrants seller in Q3 2023 was Boothbay Fund Management, an estimated $375K sold.

Based on aggregated 13F filings for Q3 2023.