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

Millennium Management’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
2022 Q1	–	Sell	-166,429	Closed	-$102K	–	7924
2021 Q4	$102K	Sell	166,429 -184,150	-53%	-$1.8M	﹤0.01%	6249
2021 Q3	$266K	Buy	350,579 +132,759	+61%	+$1.29M	﹤0.01%	5905
2021 Q2	$198K	Buy	217,820 +59,539	+38%	+$579K	﹤0.01%	6029
2021 Q1	$95K	Buy	+158,281	New	+$1.55M	﹤0.01%	5699

Other funds holding DLCA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management's DLCA Position: Q4 2022 in Review

Millennium Management sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q4 2022, closing a stake of 558,066 shares — an estimated $5.55M sold.

Millennium Management first reported a position in DLCA in Q1 2021 and held it in 7 quarters. The position peaked at $5.55M in Q3 2022. 67 funds tracked by Wall St. Rank hold DLCA as of Q4 2022.

Millennium Management reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Millennium Management sold 558,066 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $5.55M.
Millennium Management first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Millennium Management's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $5.55M in Q3 2022.
67 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.