DLCA

Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA

Overview Fund Activity
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.

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

1
Nomura Holdings
1
Nomura Holdings
Japan
$9.62M
2
Bank of America
2
Bank of America
North Carolina
$6.28M
3
SCM
3
Saba Capital Management
New York
$8.64M
4
SCM
4
Shaolin Capital Management
Florida
$2.47M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.63M

Top Sellers

1
ESCM
1
Echo Street Capital Management
New York
$0
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
CCFM
3
Cohen & Co Financial Management
New York
$0
4
UOC
4
UBS O'Connor
Illinois
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
KKRC
26
Kohlberg Kravis Roberts & Co
New York
$2.2M +$738K +75,243 +51%
Jane Street
27
Jane Street
New York
$1.97M – – –
Hudson Bay Capital Management
28
Hudson Bay Capital Management
Connecticut
$1.97M – – –
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$1.97M – – –
FTCM
30
Fir Tree Capital Management
New York
$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
$1.57M +$1.57M +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 +$31.4K +3,200 +3%
PMAM
38
Picton Mahoney Asset Management
Ontario, Canada
$981K – – –
WA
39
Whitebox Advisors
Minnesota
$942K -$39.3K -4,000 -4%
Verition Fund Management
40
Verition Fund Management
Connecticut
$846K – – –
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$834K +$334K +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 +$510K +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 +$440K +44,811 New
1
2
3 4