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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67 hedge funds and large institutions have $186M invested in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
11
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.27M
2
WRBC
2
W.R. Berkley Corp
Connecticut
$6.34M
3
GCL
3
Glazer Capital LLC
New York
$17.4M
4
MF
4
Magnetar Financial
Illinois
$2.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$995K

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$508K
2
BCM
2
Basso Capital Management
Connecticut
$0
3
Citigroup
3
Citigroup
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$727K
5
WP
5
Woodline Partners
California
$876K
Name Holding Trade Value Shares
Change 		Shares
Change %
KKRC
26
Kohlberg Kravis Roberts & Co
New York
$2.23M – – –
DFCM
27
Dark Forest Capital Management
Puerto Rico
$2.23M -$199K -20,000 -8%
Jane Street
28
Jane Street
New York
$2.01M +$4.32K +434 +0.2%
Hudson Bay Capital Management
29
Hudson Bay Capital Management
Connecticut
$1.99M – – –
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$1.99M – – –
DCM
31
Dupont Capital Management
Delaware
$1.7M – – –
CCM
32
Context Capital Management
California
$1.59M – – –
LP
33
LMR Partners
United Kingdom
$1.49M – – –
SCM
34
Segantii Capital Management
Hong Kong
$1.03M – – –
PMAM
35
Picton Mahoney Asset Management
Ontario, Canada
$996K – – –
Deutsche Bank
36
Deutsche Bank
Germany
$995K +$995K +100,000 New
WA
37
Whitebox Advisors
Minnesota
$955K – – –
WP
38
Woodline Partners
California
$876K -$876K -88,035 -50%
Goldman Sachs
39
Goldman Sachs
New York
$727K -$1.05M -106,013 -59%
KL
40
KIM LLC
Kansas
$698K – – –
SC
41
Sculptor Capital
New York
$621K – – –
Verition Fund Management
42
Verition Fund Management
Connecticut
$547K – – –
CF
43
Cantor Fitzgerald
New York
$511K -$299K -30,000 -37%
Nomura Holdings
44
Nomura Holdings
Japan
$508K -$9.23M -930,000 -95%
GCIA
45
Gabelli & Co Investment Advisers
New York
$505K – – –
TCM
46
Tenor Capital Management
New York
$498K – – –
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$498K – – –
GF
48
Gabelli Funds
New York
$490K – – –
HF
49
HRT Financial
New York
$434K -$20 -2 -0%
PCM
50
Prelude Capital Management
New York
$432K – – –
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