DP Cap Acquisition A -CW23DPCSWPreferred / convertible

13F holders, Q4 2024 (December 31)
2holders −31
0new positions
31sold out
$0.00avg. 13F price*

At the end of Q4 2024, 2 institutions reported holding DP Cap Acquisition A -CW23 (DPCSW) in their 13F filings, down 31 from Q3 2024. 0 opened new positions and 31 sold out. The largest holders were Context Capital Management, LLC ($35) and Ancora Advisors LLC ($0).

Company
DP Cap Acquisition A -CW23
CUSIP
G2R05B126
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 35Q1 2024Q2 2024: 33Q2 2024Q3 2024: 33Q3 2024Q4 2024: 2Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits31$119K

All 13F filers, Q3 2024 → Q4 2024: 6,977,704 shares sold, net −6,977,704 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Context Capital Management, LLC — No change 14,168 $35
Ancora Advisors LLC — No change 5,200 $0

"% 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.