DP Cap Acquisition A -CW23DPCSWPreferred / convertible
13F holders, Q2 2024 (June 30)33holders −2
0new positions
2sold out
1famous investor
$0.04avg. 13F price*
At the end of Q2 2024, 33 institutions reported holding DP Cap Acquisition A -CW23 (DPCSW) in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were Kepos Capital LP ($46K), Sculptor Capital LP ($40K) and Periscope Capital Inc. ($35K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- DP Cap Acquisition A -CW23
- CUSIP
- G2R05B126
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $5K |
All 13F filers, Q1 2024 → Q2 2024: 63,325 shares bought and 472,001 shares sold, net −408,676 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Kepos Capital LP | — | No change | 1,050,000 | $46K |
| Sculptor Capital LP | — | No change | 904,099 | $40K |
| Periscope Capital Inc. | — | Reduce -32.1% | 807,300 | $35K |
| Calamos Advisors LLC | — | No change | 750,000 | $33K |
| Aristeia Capital, L.L.C. | — | No change | 375,000 | $16K |
| D. E. Shaw & Co. | — | No change | 465,000 | $14K |
| Shaolin Capital Management LLC | — | No change | 355,337 | $11K |
| Davidson Kempner Capital Management LP | — | No change | 375,000 | $10K |
| Linden Advisors LP | — | No change | 180,499 | $8K |
| Goldman Sachs Group Inc. | — | No change | 200,835 | $6K |
| Walleye Capital LLC | — | No change | 164,899 | $5K |
| Verition Fund Management LLC | — | No change | 148,366 | $4K |
| Wolverine Asset Management LLC | — | No change | 145,234 | $4K |
| AQR Arbitrage LLC | — | No change | 141,861 | $4K |
| Taconic Capital Advisors LP | — | No change | 125,000 | $4K |
| StoneX Group Inc. | — | Add +92.5% | 131,800 | $4K |
| Kim, LLC | — | No change | 112,500 | $3K |
| Polar Asset Management Partners Inc. | — | No change | 100,000 | $3K |
| Q Global Advisors, LLC | — | No change | 105,022 | $3K |
| Picton Mahoney Asset Management | — | No change | 125,000 | $3K |
| LMR Partners LLP | — | No change | 100,000 | $3K |
| Walleye Trading LLC | — | No change | 91,488 | $3K |
| MMCAP International Inc. SPC | — | No change | 75,000 | $2K |
| Yakira Capital Management, Inc. | — | No change | 50,000 | $2K |
| Cowen and Company, LLC | — | No change | 51,467 | $2K |
| Moore Capital Management, LP | — | No change | 50,000 | $2K |
| Dupont Capital Management Corp. | — | No change | 25,000 | $1K |
| Quarry LP | — | No change | 24,593 | $1K |
| Schonfeld Strategic Advisors LLC | — | No change | 18,267 | $798 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 25,000 | $750 |
| Alliancebernstein L.P. | — | No change | 20,161 | $556 |
| Ancora Advisors LLC | — | No change | 5,200 | $227 |
| Clear Street LLC | — | No change | 2,366 | $71 |
"% of holder's portfolio" is DPCSW's weight in each manager's 13F, not the share of DP Cap Acquisition A -CW23 the manager owns.