DP Cap Acquisition Corp. Class ADPCS
13F holders, Q3 2024 (September 30)12holders −2
0new positions
2sold out
$11.43avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding DP Cap Acquisition Corp. Class A (DPCS) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Polar Asset Management Partners Inc. ($4.8M), Centiva Capital, LP ($3.0M) and Berkley W R Corp. ($2.6M).
- Company
- DP Cap Acquisition Corp. Class A
- CUSIP
- G2R05B100
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $382K |
All 13F filers, Q2 2024 → Q3 2024: 14,837 shares bought and 39,140 shares sold, net −24,303 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Polar Asset Management Partners Inc. | 0.17% | No change | 419,396 | $4.8M |
| Centiva Capital, LP | 0.13% | No change | 258,906 | $3.0M |
| Berkley W R Corp. | 0.18% | No change | 224,166 | $2.6M |
| Cable Car Capital, LP | 1.87% | No change | 145,527 | $1.7M |
| Fir Tree Capital Management LP | 1.12% | Add +0.2% | 127,982 | $1.5M |
| Quarry LP | 0.30% | Add +19.4% | 83,891 | $961K |
| Cowen and Company, LLC | 0.02% | Reduce -8.8% | 52,428 | $599K |
| Moore Capital Management, LP | 0.02% | No change | 50,000 | $572K |
| Geode Capital Management, LLC | 0.00% | No change | 13,096 | $150K |
| Clear Street LLC | 0.00% | Add +67.5% | 2,482 | $28K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 27 | $309 |
| UBS Group AG | 0.00% | Reduce -16.7% | 25 | $286 |
"% of holder's portfolio" is DPCS's weight in each manager's 13F, not the share of DP Cap Acquisition Corp. Class A the manager owns.