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DPCSW

DP Cap Acquisition Corp I Warrants
DPCSW

Delisted

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

35 hedge funds and large institutions have $381K invested in DP Cap Acquisition Corp I Warrants in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more capital invested

Capital invested by funds: $159K → $381K (+$222K)

3% less funds holding

Funds holding: 3635 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
2
Calls
$2.36M
Puts
Net Calls
+$2.36M
Net Calls Change
+$58K
Name Holding Trade Value Shares
Change
Change in
Stake
KC
1
Kepos Capital
New York
$53K
PC
2
Periscope Capital
Ontario, Canada
$52.2K
SC
3
Sculptor Capital
New York
$38.4K
HCM
4
Highbridge Capital Management
New York
$37.5K
Calamos Advisors
5
Calamos Advisors
Illinois
$31.9K
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$23.3K
SCM
7
Shaolin Capital Management
Florida
$17.8K
AC
8
Aristeia Capital
Connecticut
$15.9K
DKCM
9
Davidson Kempner Capital Management
New York
$9.41K
Walleye Capital
10
Walleye Capital
New York
$8.26K
LA
11
Linden Advisors
New York
$7.67K
Verition Fund Management
12
Verition Fund Management
Connecticut
$7.42K
WAM
13
Wolverine Asset Management
Illinois
$7.28K
AA
14
AQR Arbitrage
Connecticut
$7.11K
TCA
15
Taconic Capital Advisors
New York
$6.25K
KL
16
KIM LLC
Kansas
$5.64K
Goldman Sachs
17
Goldman Sachs
New York
$5.04K
LP
18
LMR Partners
United Kingdom
$5.01K
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$5.01K
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$5K
QGA
21
Q Global Advisors
Texas
$5K
Walleye Trading
22
Walleye Trading
New York
$4.58K
Citadel Advisors
23
Citadel Advisors
Florida
$3.83K -$46 -1,400 -2%
MI
24
MMCAP International
Cayman Islands
$3.76K
CAC
25
Cowen and Company
New York
$2.58K

DPCSW Hedge Fund Activity: Q1 2024 in Review

35 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in DP Cap Acquisition Corp I Warrants (DPCSW) for Q1 2024, worth a combined $381K — up 140% from $159K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of DPCSW and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest buyer was StoneX Group, opening a new position worth an estimated $2.25K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $2.7K sold.

  • 35 institutional investors held DP Cap Acquisition Corp I Warrants (DPCSW) as of Q1 2024, down from 36 in Q4 2023.
  • Funds reported $381K of DP Cap Acquisition Corp I Warrants stock for Q1 2024, up 140% quarter-over-quarter.
  • 1 fund opened new DP Cap Acquisition Corp I Warrants positions in Q1 2024 and 2 closed out, a net change of -1 holder.
  • The largest DP Cap Acquisition Corp I Warrants buyer in Q1 2024 was StoneX Group, an estimated $2.25K added.
  • The largest DP Cap Acquisition Corp I Warrants seller in Q1 2024 was Radcliffe Capital Management, an estimated $2.7K sold.

Based on aggregated 13F filings for Q1 2024.