DP Cap Acquisition A -CW23DPCSWPreferred / convertible
13F holders, Q3 2024 (September 30)33holders
2new positions
2sold out
1famous investor
$0.02avg. 13F price*
At the end of Q3 2024, 33 institutions reported holding DP Cap Acquisition A -CW23 (DPCSW) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Kepos Capital LP ($19K), Periscope Capital Inc. ($15K) and Sculptor Capital LP ($14K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $869 |
| Exits | 2 | $6K |
All 13F filers, Q2 2024 → Q3 2024: 44,651 shares bought and 300,606 shares sold, net −255,955 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Kepos Capital LP | — | No change | 1,050,000 | $19K |
| Periscope Capital Inc. | — | Reduce -0.0% | 807,100 | $15K |
| Sculptor Capital LP | — | No change | 904,099 | $14K |
| Calamos Advisors LLC | — | No change | 750,000 | $12K |
| D. E. Shaw & Co. | — | No change | 465,000 | $9K |
| Shaolin Capital Management LLC | — | Reduce -0.0% | 355,232 | $7K |
| Aristeia Capital, L.L.C. | — | No change | 375,000 | $6K |
| Davidson Kempner Capital Management LP | — | No change | 375,000 | $4K |
| Goldman Sachs Group Inc. | — | No change | 200,835 | $4K |
| Walleye Capital LLC | — | No change | 164,899 | $3K |
| Linden Advisors LP | — | No change | 180,499 | $3K |
| Verition Fund Management LLC | — | No change | 148,366 | $3K |
| Wolverine Asset Management LLC | — | No change | 145,234 | $3K |
| AQR Arbitrage LLC | — | No change | 141,861 | $3K |
| Taconic Capital Advisors LP | — | No change | 125,000 | $2K |
| Q Global Advisors, LLC | — | No change | 105,022 | $2K |
| Picton Mahoney Asset Management | — | No change | 125,000 | $2K |
| Polar Asset Management Partners Inc. | — | No change | 100,000 | $2K |
| Walleye Trading LLC | — | No change | 91,488 | $2K |
| MMCAP International Inc. SPC | — | No change | 75,000 | $1K |
| Moore Capital Management, LP | — | No change | 50,000 | $995 |
| Yakira Capital Management, Inc. | — | No change | 50,000 | $925 |
| StoneX Group Inc. | — | Reduce -63.3% | 48,399 | $895 |
| Cowen and Company, LLC | — | Reduce -6.2% | 48,267 | $892 |
| Marex Group Ltd | — | New | 30,483 | $607 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 25,000 | $463 |
| Quarry LP | — | No change | 24,593 | $455 |
| Dupont Capital Management Corp. | — | No change | 25,000 | $388 |
| Alliancebernstein L.P. | — | No change | 20,161 | $373 |
| Schonfeld Strategic Advisors LLC | — | No change | 18,267 | $337 |
| Context Capital Management, LLC | — | New | 14,168 | $262 |
| Ancora Advisors LLC | — | No change | 5,200 | $96 |
| Clear Street LLC | — | Reduce -50.7% | 1,166 | $22 |
"% 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.