We are live on ! Find out more
DPCSW

DP Cap Acquisition Corp I Warrants
DPCSW

Delisted

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

Back to rankings

33 hedge funds and large institutions have $296K invested in DP Cap Acquisition Corp I Warrants in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

6% less funds holding

Funds holding: 35 → 33 (-2)

22% less capital invested

Capital invested by funds: $381K → $296K (-$84.5K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
2
Calls
$2.4M
Puts
–
Net Calls
+$2.4M
Net Calls Change
+$34K

Top Buyers

Rank Fund Capital Flow
1
SG
StoneX Group
New York
+$2.58K

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$15.6K
2
Citadel Advisors
Citadel Advisors
Florida
-$3.83K
3
CCM
Context Capital Management
California
-$710
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
1
Kepos Capital
New York
$46K – – –
SC
2
Sculptor Capital
New York
$39.5K – – –
PC
3
Periscope Capital
Ontario, Canada
$35.3K -$15.6K -381,317 -32%
Calamos Advisors
4
Calamos Advisors
Illinois
$32.8K – – –
HCM
5
Highbridge Capital Management
New York
$22.5K – – –
AC
6
Aristeia Capital
Connecticut
$16.4K – – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$13.9K – – –
SCM
8
Shaolin Capital Management
Florida
$10.7K – – –
DKCM
9
Davidson Kempner Capital Management
New York
$10.3K – – –
LA
10
Linden Advisors
New York
$7.89K – – –
Goldman Sachs
11
Goldman Sachs
New York
$5.54K – – –
Walleye Capital
12
Walleye Capital
New York
$4.95K – – –
Verition Fund Management
13
Verition Fund Management
Connecticut
$4.45K – – –
WAM
14
Wolverine Asset Management
Illinois
$4.36K – – –
AA
15
AQR Arbitrage
Connecticut
$4.26K – – –
TCA
16
Taconic Capital Advisors
New York
$3.75K – – –
SG
17
StoneX Group
New York
$3.64K +$2.58K +63,325 +92%
KL
18
KIM LLC
Kansas
$3.38K – – –
LP
19
LMR Partners
United Kingdom
$3K – – –
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$3K – – –
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$3K – – –
QGA
22
Q Global Advisors
Texas
$3K – – –
Walleye Trading
23
Walleye Trading
New York
$2.75K – – –
MI
24
MMCAP International
Cayman Islands
$2.25K – – –
YCM
25
Yakira Capital Management
Connecticut
$2.19K – – –
1
2

DPCSW Hedge Fund Activity: Q2 2024 in Review

33 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in DP Cap Acquisition Corp I Warrants (DPCSW) for Q2 2024, worth a combined $296K — down 22% from $381K a quarter earlier.

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

The largest buyer was StoneX Group, adding an estimated $2.58K. The largest seller was Periscope Capital, cutting an estimated $15.6K.

  • 33 institutional investors held DP Cap Acquisition Corp I Warrants (DPCSW) as of Q2 2024, down from 35 in Q1 2024.
  • Funds reported $296K of DP Cap Acquisition Corp I Warrants stock for Q2 2024, down 22% quarter-over-quarter.
  • 0 funds opened new DP Cap Acquisition Corp I Warrants positions in Q2 2024 and 2 closed out, a net change of -2 holders.
  • The largest DP Cap Acquisition Corp I Warrants buyer in Q2 2024 was StoneX Group, an estimated $2.58K added.
  • The largest DP Cap Acquisition Corp I Warrants seller in Q2 2024 was Periscope Capital, an estimated $15.6K sold.

Based on aggregated 13F filings for Q2 2024.