JG
DLCA

Jefferies Group’s Deep Lake Capital Acquisition Corp. Class A Ordinary Shares DLCA Stock Holding History

Jefferies Group’s Portfolio DLCA Stock Details DLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-271,000
Closed -$2.62M – 2134
2021
Q2 		$2.62M Hold
271,000
– – 0.02% 655
2021
Q1 		$2.66M Buy
+271,000
New +$2.65M 0.02% 581

Other funds holding DLCA

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Jefferies Group's DLCA Position: Q3 2021 in Review

Jefferies Group sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q3 2021, closing a stake of 271,000 shares — an estimated $2.62M sold.

Jefferies Group first reported a position in DLCA in Q1 2021 and held it in 2 quarters. The position peaked at $2.66M in Q1 2021. 70 funds tracked by Wall St. Rank hold DLCA as of Q3 2021.

  • Jefferies Group reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Jefferies Group sold 271,000 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q3 2021, an estimated $2.62M.
  • Jefferies Group first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
  • Jefferies Group's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $2.66M in Q1 2021.
  • 70 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.