Owl Creek Asset Management’s Deep Lake Capital Acquisition Corp. Unit DLCAU Stock Holding History

Owl Creek Asset 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 Q2	–	Sell	-20,000	Closed	-$198K	–	437
2022 Q1	$198K	Hold	20,000	–	–	0.01%	203
2021 Q4	$201K	Hold	20,000	–	–	0.01%	266
2021 Q3	$200K	Hold	20,000	–	–	0.01%	249
2021 Q2	$203K	Hold	20,000	–	–	0.01%	247
2021 Q1	$201K	Buy	+20,000	New	+$210K	0.01%	222

Other funds holding DLCAU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

LCM

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Owl Creek Asset Management's DLCAU Position: Q2 2022 in Review

Owl Creek Asset Management sold out of Deep Lake Capital Acquisition Corp. Unit (DLCAU) in Q2 2022, closing a stake of 20,000 shares — an estimated $198K sold.

Owl Creek Asset Management first reported a position in DLCAU in Q1 2021 and held it in 5 quarters. The position peaked at $203K in Q2 2021. 14 funds tracked by Wall St. Rank hold DLCAU as of Q2 2022.

Owl Creek Asset Management reported no remaining Deep Lake Capital Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
Owl Creek Asset Management sold 20,000 Deep Lake Capital Acquisition Corp. Unit shares in Q2 2022, an estimated $198K.
Owl Creek Asset Management first reported a position in Deep Lake Capital Acquisition Corp. Unit in Q1 2021 and held it in 5 quarters.
Owl Creek Asset Management's Deep Lake Capital Acquisition Corp. Unit position peaked at $203K in Q2 2021.
14 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Unit as of Q2 2022.

Based on Owl Creek Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.