DP Cap Acquisition Corp. Class ADPCS
13F holders, Q2 2024 (June 30)14holders +1
3new positions
2sold out
$11.24avg. 13F price*
At the end of Q2 2024, 14 institutions reported holding DP Cap Acquisition Corp. Class A (DPCS) in their 13F filings, up 1 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were Polar Asset Management Partners Inc. ($4.7M), Centiva Capital, LP ($2.9M) and Berkley W R Corp. ($2.5M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.1M |
| Exits | 2 | $2.2M |
All 13F filers, Q1 2024 → Q2 2024: 210,096 shares bought and 205,499 shares sold, net +4,597 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Polar Asset Management Partners Inc. | 0.18% | No change | 419,396 | $4.7M |
| Centiva Capital, LP | 0.14% | No change | 258,906 | $2.9M |
| Berkley W R Corp. | 0.14% | Add +12.4% | 224,166 | $2.5M |
| Cable Car Capital, LP | 1.80% | No change | 145,527 | $1.6M |
| Fir Tree Capital Management LP | 1.10% | New | 127,782 | $1.4M |
| Quarry LP | 0.34% | No change | 70,254 | $791K |
| Cowen and Company, LLC | 0.02% | New | 57,474 | $645K |
| Moore Capital Management, LP | 0.01% | No change | 50,000 | $561K |
| Glazer Capital, LLC | 0.02% | Reduce -10.6% | 20,078 | $225K |
| Meteora Capital, LLC | 0.03% | Reduce -5.5% | 14,011 | $157K |
| Geode Capital Management, LLC | 0.00% | No change | 13,096 | $147K |
| Clear Street LLC | 0.00% | No change | 1,482 | $17K |
| UBS Group AG | 0.00% | New | 30 | $337 |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 27 | $304 |
"% 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.