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

Spring Creek Capital’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 Q2	–	Sell	-70,000	Closed	-$688K	–	565
2022 Q1	$688K	Hold	70,000	–	–	0.03%	408
2021 Q4	$685K	Hold	70,000	–	–	0.03%	359
2021 Q3	$682K	Hold	70,000	–	–	0.03%	296
2021 Q2	$678K	Hold	70,000	–	–	0.03%	289
2021 Q1	$686K	Buy	+70,000	New	+$684K	0.03%	265

Other funds holding DLCA

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

GCL

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

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

SCM

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Spring Creek Capital's DLCA Position: Q2 2022 in Review

Spring Creek Capital sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q2 2022, closing a stake of 70,000 shares — an estimated $688K sold.

Spring Creek Capital first reported a position in DLCA in Q1 2021 and held it in 5 quarters. The position peaked at $688K in Q1 2022. 66 funds tracked by Wall St. Rank hold DLCA as of Q2 2022.

Spring Creek Capital reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 70,000 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q2 2022, an estimated $688K.
Spring Creek Capital first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 5 quarters.
Spring Creek Capital's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $688K in Q1 2022.
66 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.