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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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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.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

3% more capital invested

Capital invested by funds: $172M → $178M (+$5.83M)

4% less funds holding

Funds holding: 69 → 66 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.11%
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

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$5.21M
2
CCFM
Cohen & Co Financial Management
New York
+$2.58M
3
UOC
UBS O'Connor
Illinois
+$2.57M
4
SCM
Saba Capital Management
New York
+$1.69M
5
WP
Woodline Partners
California
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$2.47M
2
Goldman Sachs
Goldman Sachs
New York
-$1.88M
3
PI
PEAK6 Investments
Illinois
-$1.7M
4
Verition Fund Management
Verition Fund Management
Connecticut
-$307K
5
ACM
Atalaya Capital Management
New York
-$286K
Name Holding Trade Value Shares
Change 		Change in
Stake
KKRC
26
Kohlberg Kravis Roberts & Co
New York
$2.21M – – –
Jane Street
27
Jane Street
New York
$1.98M +$4.32K +439 +0.2%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$1.97M – – –
Hudson Bay Capital Management
29
Hudson Bay Capital Management
Connecticut
$1.97M – – –
Goldman Sachs
30
Goldman Sachs
New York
$1.76M -$1.88M -190,970 -52%
WP
31
Woodline Partners
California
$1.73M +$1.51M +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 +$505K +51,330 +171%
BCM
41
Basswood Capital Management
New York
$746K – – –
KL
42
KIM LLC
Kansas
$690K +$688K +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 – – –
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$492K – – –
TCM
47
Tenor Capital Management
New York
$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%
1
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DLCA Hedge Fund Activity: Q2 2022 in Review

66 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) for Q2 2022, worth a combined $178M — up 3.4% from $172M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DLCA and 6 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 16 added.

The largest buyer was Glazer Capital LLC, adding an estimated $5.21M. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $2.47M sold.

  • 66 institutional investors held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) as of Q2 2022, down from 69 in Q1 2022.
  • Funds reported $178M of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares stock for Q2 2022, up 3.4% quarter-over-quarter.
  • 6 funds opened new Deep Lake Capital Acquisition Corp. Class A Ordinary Shares positions in Q2 2022 and 8 closed out, a net change of -2 holders.
  • The largest Deep Lake Capital Acquisition Corp. Class A Ordinary Shares buyer in Q2 2022 was Glazer Capital LLC, an estimated $5.21M added.
  • The largest Deep Lake Capital Acquisition Corp. Class A Ordinary Shares seller in Q2 2022 was Shaolin Capital Management, an estimated $2.47M sold.

Based on aggregated 13F filings for Q2 2022.