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DLCA

Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA

Delisted

DLCA was delisted on the 13th of January, 2023.

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74 hedge funds and large institutions have $173M invested in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

7% more capital invested

Capital invested by funds: $162M → $173M (+$10.8M)

6% more funds holding

Funds holding: 70 → 74 (+4)

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
13
Reduced
8
Closed
6
Calls
$102K
Puts
–
Net Calls
+$102K
Net Calls Change
-$164K

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.32M
2
PC
Periscope Capital
Ontario, Canada
+$1.93M
3
GCL
Glazer Capital LLC
New York
+$1.65M
4
CCFM
Cohen & Co Financial Management
New York
+$1.46M
5
Citigroup
Citigroup
New York
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
-$1.75M
2
MIM
Monashee Investment Management
Massachusetts
-$874K
3
AA
AQR Arbitrage
Connecticut
-$500K
4
WAM
Wolverine Asset Management
Illinois
-$498K
5
IAM
Ion Asset Management
Israel
-$487K
Name Holding Trade Value Shares
Change 		Change in
Stake
DFCM
26
Dark Forest Capital Management
Puerto Rico
$2.38M +$365K +37,373 +18%
Jane Street
27
Jane Street
New York
$1.96M – – –
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$1.96M – – –
FTCM
29
Fir Tree Capital Management
New York
$1.96M – – –
Hudson Bay Capital Management
30
Hudson Bay Capital Management
Connecticut
$1.96M – – –
MP
31
Mangrove Partners
Connecticut
$1.88M -$74.1K -7,592 -4%
BCM
32
Beryl Capital Management
California
$1.87M – – –
Goldman Sachs
33
Goldman Sachs
New York
$1.75M – – –
PI
34
PEAK6 Investments
Illinois
$1.69M +$150K +15,396 +10%
DCM
35
Dupont Capital Management
Delaware
$1.66M – – –
WRBC
36
W.R. Berkley Corp
Connecticut
$1.61M – – –
LP
37
LMR Partners
United Kingdom
$1.47M – – –
KKRC
38
Kohlberg Kravis Roberts & Co
New York
$1.46M +$79.3K +8,125 +6%
EAM
39
Exos Asset Management
New York
$1.27M +$109K +11,148 +9%
Citigroup
40
Citigroup
New York
$1.22M +$1.22M +125,001 New
Bank of America
41
Bank of America
North Carolina
$1.18M – – –
SSA
42
Schonfeld Strategic Advisors
New York
$1.17M – – –
PMAM
43
Picton Mahoney Asset Management
Ontario, Canada
$978K – – –
SCM
44
Segantii Capital Management
Hong Kong
$978K – – –
WA
45
Whitebox Advisors
Minnesota
$978K – – –
Verition Fund Management
46
Verition Fund Management
Connecticut
$841K -$231K -23,692 -22%
BCM
47
Basswood Capital Management
New York
$742K -$8.67K -888 -1%
SCC
48
Spring Creek Capital
Kansas
$685K – – –
CFIA
49
Cantor Fitzgerald Investment Advisors
New York
$502K +$501K +51,330 New
HIH
50
HRS Investment Holdings
New York
$502K +$501K +51,330 New
1
2
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DLCA Hedge Fund Activity: Q4 2021 in Review

74 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) for Q4 2021, worth a combined $173M — up 6.7% from $162M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DLCA positions and 6 closed out — a net gain of 4 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $5.32M. The largest seller was Phoenix Financial, exiting entirely with an estimated $1.75M sold.

  • 74 institutional investors held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) as of Q4 2021, up from 70 in Q3 2021.
  • Funds reported $173M of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares stock for Q4 2021, up 6.7% quarter-over-quarter.
  • 10 funds opened new Deep Lake Capital Acquisition Corp. Class A Ordinary Shares positions in Q4 2021 and 6 closed out, a net change of +4 holders.
  • The largest Deep Lake Capital Acquisition Corp. Class A Ordinary Shares buyer in Q4 2021 was D.E. Shaw & Co, an estimated $5.32M added.
  • The largest Deep Lake Capital Acquisition Corp. Class A Ordinary Shares seller in Q4 2021 was Phoenix Financial, an estimated $1.75M sold.

Based on aggregated 13F filings for Q4 2021.