DP Cap Acquisition Corp. Class ADPCS
13F holders, Q1 2024 (March 31)13holders
$11.00avg. 13F price*
At the end of Q1 2024, 13 institutions reported holding DP Cap Acquisition Corp. Class A (DPCS) in their 13F filings. The largest holders were Polar Asset Management Partners Inc. ($4.6M), Centiva Capital, LP ($2.9M) and Berkley W R Corp. ($2.2M).
- Company
- DP Cap Acquisition Corp. Class A
- CUSIP
- G2R05B100
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $3.6M |
| Exits | 10 | $30.0M |
Ownership 13 holders
| Polar Asset Management Partners Inc. | 0.16% | No change | 419,396 | $4.6M |
| Centiva Capital, LP | 0.17% | Reduce -27.9% | 258,906 | $2.9M |
| Berkley W R Corp. | 0.14% | No change | 199,356 | $2.2M |
| Cable Car Capital, LP | 2.37% | New | 145,527 | $1.6M |
| Sandia Investment Management LP | 1.14% | No change | 105,570 | $1.2M |
| K2 Principal Fund, L.P. | 0.54% | New | 96,746 | $1.1M |
| Quarry LP | 0.33% | New | 70,254 | $773K |
| Moore Capital Management, LP | 0.01% | No change | 50,000 | $551K |
| Glazer Capital, LLC | 0.03% | Reduce -29.9% | 22,445 | $246K |
| Meteora Capital, LLC | 0.03% | New | 14,827 | $163K |
| Geode Capital Management, LLC | 0.00% | No change | 13,096 | $144K |
| Clear Street LLC | 0.00% | Add +7.2% | 1,482 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +285.7% | 27 | $297 |
"% 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.