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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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69 hedge funds and large institutions have $172M invested in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

0% less capital invested

Capital invested by funds: $173M → $172M (-$709K)

7% less funds holding

Funds holding: 74 → 69 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
15
Reduced
5
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
+$6.47M
2
Bank of America
Bank of America
North Carolina
+$5.08M
3
SCM
Saba Capital Management
New York
+$2.56M
4
SCM
Shaolin Capital Management
Florida
+$2.46M
5
Goldman Sachs
Goldman Sachs
New York
+$1.86M

Top Sellers

Rank Fund Capital Flow
1
ESCM
Echo Street Capital Management
New York
-$6.26M
2
Blackstone Inc
Blackstone Inc
New York
-$4.89M
3
CCFM
Cohen & Co Financial Management
New York
-$3.46M
4
UOC
UBS O'Connor
Illinois
-$2.51M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
KKRC
26
Kohlberg Kravis Roberts & Co
New York
$2.2M +$735K +75,243 +51%
Jane Street
27
Jane Street
New York
$1.97M – – –
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$1.97M – – –
FTCM
29
Fir Tree Capital Management
New York
$1.97M – – –
Hudson Bay Capital Management
30
Hudson Bay Capital Management
Connecticut
$1.97M – – –
PI
31
PEAK6 Investments
Illinois
$1.7M – – –
DCM
32
Dupont Capital Management
Delaware
$1.67M – – –
WRBC
33
W.R. Berkley Corp
Connecticut
$1.61M – – –
CCM
34
Context Capital Management
California
$1.56M +$1.56M +159,579 New
LP
35
LMR Partners
United Kingdom
$1.47M – – –
Citigroup
36
Citigroup
New York
$1.23M – – –
SCM
37
Segantii Capital Management
Hong Kong
$1.01M +$31.2K +3,200 +3%
PMAM
38
Picton Mahoney Asset Management
Ontario, Canada
$981K – – –
WA
39
Whitebox Advisors
Minnesota
$942K -$39.1K -4,000 -4%
Verition Fund Management
40
Verition Fund Management
Connecticut
$846K – – –
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$834K +$332K +34,000 +67%
BCM
42
Basswood Capital Management
New York
$744K – – –
SCC
43
Spring Creek Capital
Kansas
$688K – – –
SC
44
Sculptor Capital
New York
$510K +$508K +51,993 New
CFIA
45
Cantor Fitzgerald Investment Advisors
New York
$504K – – –
GCIA
46
Gabelli & Co Investment Advisers
New York
$498K – – –
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$491K – – –
TCM
48
Tenor Capital Management
New York
$491K – – –
GF
49
Gabelli Funds
New York
$483K – – –
PCM
50
Prelude Capital Management
New York
$440K +$438K +44,811 New
1
2
3 4

DLCA Hedge Fund Activity: Q1 2022 in Review

69 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) for Q1 2022, worth a combined $172M — down 0.41% from $173M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DLCA and 8 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 15 added.

The largest buyer was Nomura Holdings, adding an estimated $6.47M. The largest seller was Echo Street Capital Management, exiting entirely with an estimated $6.26M sold.

  • 69 institutional investors held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) as of Q1 2022, down from 74 in Q4 2021.
  • Funds reported $172M of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares stock for Q1 2022, down 0.41% quarter-over-quarter.
  • 8 funds opened new Deep Lake Capital Acquisition Corp. Class A Ordinary Shares positions in Q1 2022 and 13 closed out, a net change of -5 holders.
  • The largest Deep Lake Capital Acquisition Corp. Class A Ordinary Shares buyer in Q1 2022 was Nomura Holdings, an estimated $6.47M added.
  • The largest Deep Lake Capital Acquisition Corp. Class A Ordinary Shares seller in Q1 2022 was Echo Street Capital Management, an estimated $6.26M sold.

Based on aggregated 13F filings for Q1 2022.