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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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33 hedge funds and large institutions have $136K invested in DP Cap Acquisition Corp I Warrants in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 → 33 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

54% less capital invested

Capital invested by funds: $296K → $136K (-$161K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
33
Holders Change
–
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
5
Closed
2
Calls
$2.52M
Puts
–
Net Calls
+$2.52M
Net Calls Change
+$127K

Top Buyers

Rank Fund Capital Flow
1
MG
Marex Group
+$899
2
CCM
Context Capital Management
California
+$418

Top Sellers

Rank Fund Capital Flow
1
KL
KIM LLC
Kansas
-$3.38K
2
LP
LMR Partners
United Kingdom
-$2.95K
3
SG
StoneX Group
New York
-$2.46K
4
CAC
Cowen and Company
New York
-$94
5
CS
Clear Street
New York
-$35
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
1
Kepos Capital
New York
$19K – – –
PC
2
Periscope Capital
Ontario, Canada
$14.9K -$6 -200 -0%
HCM
3
Highbridge Capital Management
New York
$14.9K – – –
SC
4
Sculptor Capital
New York
$14K – – –
Calamos Advisors
5
Calamos Advisors
Illinois
$11.6K – – –
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$9.25K – – –
SCM
7
Shaolin Capital Management
Florida
$6.57K -$3 -105 -0%
AC
8
Aristeia Capital
Connecticut
$5.81K – – –
DKCM
9
Davidson Kempner Capital Management
New York
$3.79K – – –
Goldman Sachs
10
Goldman Sachs
New York
$3.71K – – –
Walleye Capital
11
Walleye Capital
New York
$3.05K – – –
LA
12
Linden Advisors
New York
$2.8K – – –
Verition Fund Management
13
Verition Fund Management
Connecticut
$2.75K – – –
WAM
14
Wolverine Asset Management
Illinois
$2.69K – – –
AA
15
AQR Arbitrage
Connecticut
$2.62K – – –
TCA
16
Taconic Capital Advisors
New York
$2.49K – – –
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$2K – – –
QGA
18
Q Global Advisors
Texas
$2K – – –
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$1.85K – – –
Walleye Trading
20
Walleye Trading
New York
$1.69K – – –
MI
21
MMCAP International
Cayman Islands
$1.39K – – –
MCM
22
Moore Capital Management
New York
$995 – – –
YCM
23
Yakira Capital Management
Connecticut
$925 – – –
SG
24
StoneX Group
New York
$895 -$2.46K -83,401 -63%
CAC
25
Cowen and Company
New York
$892 -$94 -3,200 -6%
1
2

DPCSW Hedge Fund Activity: Q3 2024 in Review

33 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in DP Cap Acquisition Corp I Warrants (DPCSW) for Q3 2024, worth a combined $136K — down 54% from $296K a quarter earlier.

Fund positioning in DPCSW was balanced in Q3 2024: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 5 trimmed.

The largest buyer was Marex Group, opening a new position worth an estimated $899. The largest seller was KIM LLC, exiting entirely with an estimated $3.38K sold.

  • 33 institutional investors held DP Cap Acquisition Corp I Warrants (DPCSW) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $136K of DP Cap Acquisition Corp I Warrants stock for Q3 2024, down 54% quarter-over-quarter.
  • 2 funds opened new DP Cap Acquisition Corp I Warrants positions in Q3 2024 and 2 closed out, a net change of 0 holders.
  • The largest DP Cap Acquisition Corp I Warrants buyer in Q3 2024 was Marex Group, an estimated $899 added.
  • The largest DP Cap Acquisition Corp I Warrants seller in Q3 2024 was KIM LLC, an estimated $3.38K sold.

Based on aggregated 13F filings for Q3 2024.