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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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36 hedge funds and large institutions have $159K invested in DP Cap Acquisition Corp I Warrants in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 40 → 36 (-4)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

68% less capital invested

Capital invested by funds: $496K → $159K (-$337K)

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
6
Closed
5
Calls
$2.31M
Puts
–
Net Calls
+$2.31M
Net Calls Change
+$18K

Top Buyers

Rank Fund Capital Flow
1
KL
KIM LLC
Kansas
+$2.31K
2
PC
Periscope Capital
Ontario, Canada
+$2.05K
3
QL
Quarry LP
New York
+$504
4
Walleye Capital
Walleye Capital
New York
+$404
5
Walleye Trading
Walleye Trading
New York
+$202

Top Sellers

Rank Fund Capital Flow
1
EFI
EHP Funds Inc
Canada
-$33K
2
SRCM
Sage Rock Capital Management
New York
-$13.4K
3
SCM
Shaolin Capital Management
Florida
-$2.25K
4
FLC
Fifth Lane Capital
Texas
-$1.3K
5
RCM
Radcliffe Capital Management
Pennsylvania
-$928
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
$23.8K +$2.05K +100,000 +9%
KC
2
Kepos Capital
New York
$21K – – –
Calamos Advisors
3
Calamos Advisors
Illinois
$15K – – –
SC
4
Sculptor Capital
New York
$13.6K – – –
HCM
5
Highbridge Capital Management
New York
$13.3K – – –
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$9.3K – – –
SCM
7
Shaolin Capital Management
Florida
$7.11K -$2.25K -110,000 -24%
AC
8
Aristeia Capital
Connecticut
$5.63K – – –
Goldman Sachs
9
Goldman Sachs
New York
$4.02K – – –
DKCM
10
Davidson Kempner Capital Management
New York
$3.75K – – –
Walleye Capital
11
Walleye Capital
New York
$3.3K +$404 +19,714 +14%
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$3K – – –
Verition Fund Management
13
Verition Fund Management
Connecticut
$2.97K – – –
WAM
14
Wolverine Asset Management
Illinois
$2.9K – – –
AA
15
AQR Arbitrage
Connecticut
$2.84K – – –
LA
16
Linden Advisors
New York
$2.71K – – –
RCM
17
Radcliffe Capital Management
Pennsylvania
$2.7K -$928 -45,255 -20%
TCA
18
Taconic Capital Advisors
New York
$2.5K – – –
KL
19
KIM LLC
Kansas
$2.25K +$2.31K +112,500 New
LP
20
LMR Partners
United Kingdom
$2K – – –
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$2K – – –
QGA
22
Q Global Advisors
Texas
$2K – – –
Walleye Trading
23
Walleye Trading
New York
$1.83K +$202 +9,857 +12%
Citadel Advisors
24
Citadel Advisors
Florida
$1.56K -$33 -1,629 -2%
MI
25
MMCAP International
Cayman Islands
$1.5K – – –
1
2

DPCSW Hedge Fund Activity: Q4 2023 in Review

36 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in DP Cap Acquisition Corp I Warrants (DPCSW) for Q4 2023, worth a combined $159K — down 68% from $496K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DPCSW and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was KIM LLC, opening a new position worth an estimated $2.31K. The largest seller was EHP Funds Inc, exiting entirely with an estimated $33K sold.

  • 36 institutional investors held DP Cap Acquisition Corp I Warrants (DPCSW) as of Q4 2023, down from 40 in Q3 2023.
  • Funds reported $159K of DP Cap Acquisition Corp I Warrants stock for Q4 2023, down 68% quarter-over-quarter.
  • 2 funds opened new DP Cap Acquisition Corp I Warrants positions in Q4 2023 and 5 closed out, a net change of -3 holders.
  • The largest DP Cap Acquisition Corp I Warrants buyer in Q4 2023 was KIM LLC, an estimated $2.31K added.
  • The largest DP Cap Acquisition Corp I Warrants seller in Q4 2023 was EHP Funds Inc, an estimated $33K sold.

Based on aggregated 13F filings for Q4 2023.