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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66 hedge funds and large institutions have $178M invested in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 8 closing their positions.

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
6
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$12.6M
2
UOC
2
UBS O'Connor
Illinois
$2.58M
3
SCM
3
Saba Capital Management
New York
$10.4M
4
WP
4
Woodline Partners
California
$1.73M
5
Millennium Management
5
Millennium Management
New York
$5.51M

Top Sellers

1
SCM
1
Shaolin Capital Management
Florida
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$1.76M
3
PI
3
PEAK6 Investments
Illinois
$0
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$541K
5
ACM
5
Atalaya Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KKRC
26
Kohlberg Kravis Roberts & Co
New York
$2.21M – – –
Jane Street
27
Jane Street
New York
$1.98M +$4.32K +439 +0.2%
Hudson Bay Capital Management
28
Hudson Bay Capital Management
Connecticut
$1.97M – – –
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$1.97M – – –
Goldman Sachs
30
Goldman Sachs
New York
$1.76M -$1.88M -190,970 -52%
WP
31
Woodline Partners
California
$1.73M +$1.52M +153,939 +696%
DCM
32
Dupont Capital Management
Delaware
$1.67M – – –
WRBC
33
W.R. Berkley Corp
Connecticut
$1.62M – – –
CCM
34
Context Capital Management
California
$1.57M – – –
LP
35
LMR Partners
United Kingdom
$1.48M – – –
Citigroup
36
Citigroup
New York
$1.23M – – –
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
$984K – – –
WA
38
Whitebox Advisors
Minnesota
$945K – – –
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$836K – – –
CF
40
Cantor Fitzgerald
New York
$801K +$506K +51,330 +171%
BCM
41
Basswood Capital Management
New York
$746K – – –
KL
42
KIM LLC
Kansas
$690K +$690K +70,000 New
SC
43
Sculptor Capital
New York
$615K +$103K +10,500 +20%
Verition Fund Management
44
Verition Fund Management
Connecticut
$541K -$307K -31,181 -36%
GCIA
45
Gabelli & Co Investment Advisers
New York
$500K – – –
TCM
46
Tenor Capital Management
New York
$492K – – –
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$492K – – –
GF
48
Gabelli Funds
New York
$484K – – –
HF
49
HRT Financial
New York
$428K +$796 +81 +0.2%
PCM
50
Prelude Capital Management
New York
$427K -$13.9K -1,409 -3%
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