Context Capital Management’s Deep Lake Capital Acquisition Corp. Unit DLCAU Stock Holding History

Context Capital Management’s Portfolio DLCAU Stock Details DLCAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-159,579	Closed	-$1.6M	–	864
2021 Q4	$1.6M	Hold	159,579	–	–	0.12%	224
2021 Q3	$1.6M	Sell	159,579 -4,100	-3%	-$41.2K	0.16%	160
2021 Q2	$1.66M	Hold	163,679	–	–	0.15%	157
2021 Q1	$1.65M	Buy	+163,679	New	+$1.72M	0.16%	157

Other funds holding DLCAU

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Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return