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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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2 hedge funds and large institutions have $35 invested in DP Cap Acquisition Corp I Warrants in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% less funds holding

Funds holding: 33 → 2 (-31)

100% less capital invested

Capital invested by funds: $136K → $35 (-$136K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 31

Holders
2
Holders Change
-31
Holders Change %
-93.94%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
31
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$2.52M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$19K
2
PC
Periscope Capital
Ontario, Canada
-$14.9K
3
SC
Sculptor Capital
New York
-$14K
4
Calamos Advisors
Calamos Advisors
Illinois
-$11.6K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.25K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Context Capital Management
California
$35 – – –
KC
2
Kepos Capital
New York
– -$19K -1,050,000 Closed
SC
3
Sculptor Capital
New York
– -$14K -904,099 Closed
PC
4
Periscope Capital
Ontario, Canada
– -$14.9K -807,100 Closed
Calamos Advisors
5
Calamos Advisors
Illinois
– -$11.6K -750,000 Closed
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
– -$9.25K -465,000 Closed
AC
7
Aristeia Capital
Connecticut
– -$5.81K -375,000 Closed
DKCM
8
Davidson Kempner Capital Management
New York
– -$3.79K -375,000 Closed
SCM
9
Shaolin Capital Management
Florida
– -$6.57K -355,232 Closed
Goldman Sachs
10
Goldman Sachs
New York
– -$3.71K -200,835 Closed
LA
11
Linden Advisors
New York
– -$2.8K -180,499 Closed
Walleye Capital
12
Walleye Capital
New York
– -$3.05K -164,899 Closed
Verition Fund Management
13
Verition Fund Management
Connecticut
– -$2.75K -148,366 Closed
WAM
14
Wolverine Asset Management
Illinois
– -$2.69K -145,234 Closed
AA
15
AQR Arbitrage
Connecticut
– -$2.62K -141,861 Closed
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
– -$2K -125,000 Closed
TCA
17
Taconic Capital Advisors
New York
– -$2.49K -125,000 Closed
QGA
18
Q Global Advisors
Texas
– -$2K -105,022 Closed
PAMP
19
Polar Asset Management Partners
Ontario, Canada
– -$1.85K -100,000 Closed
Walleye Trading
20
Walleye Trading
New York
– -$1.69K -91,488 Closed
MI
21
MMCAP International
Cayman Islands
– -$1.39K -75,000 Closed
MCM
22
Moore Capital Management
New York
– -$995 -50,000 Closed
YCM
23
Yakira Capital Management
Connecticut
– -$925 -50,000 Closed
SG
24
StoneX Group
New York
– -$895 -48,399 Closed
CAC
25
Cowen and Company
New York
– -$892 -48,267 Closed
1
2

DPCSW Hedge Fund Activity: Q4 2024 in Review

2 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in DP Cap Acquisition Corp I Warrants (DPCSW) for Q4 2024, worth a combined $35 — down 100% from $136K a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of DPCSW and 0 opened new positions — a net loss of 31 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Kepos Capital, exiting entirely with an estimated $19K sold.

  • 2 institutional investors held DP Cap Acquisition Corp I Warrants (DPCSW) as of Q4 2024, down from 33 in Q3 2024.
  • Funds reported $35 of DP Cap Acquisition Corp I Warrants stock for Q4 2024, down 100% quarter-over-quarter.
  • 0 funds opened new DP Cap Acquisition Corp I Warrants positions in Q4 2024 and 31 closed out, a net change of -31 holders.
  • The largest DP Cap Acquisition Corp I Warrants seller in Q4 2024 was Kepos Capital, an estimated $19K sold.

Based on aggregated 13F filings for Q4 2024.