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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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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.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 66 → 67 (+1)

5% more capital invested

Capital invested by funds: $178M → $186M (+$8.28M)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.15%
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

Rank Fund Capital Flow
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$9.21M
2
WRBC
W.R. Berkley Corp
Connecticut
+$4.68M
3
GCL
Glazer Capital LLC
New York
+$4.6M
4
MF
Magnetar Financial
Illinois
+$1.98M
5
Deutsche Bank
Deutsche Bank
Germany
+$990K

Top Sellers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
-$9.21M
2
BCM
Basso Capital Management
Connecticut
-$2.46M
3
Citigroup
Citigroup
New York
-$1.23M
4
Goldman Sachs
Goldman Sachs
New York
-$1.05M
5
WP
Woodline Partners
California
-$872K
Name Holding Trade Value Shares
Change 		Change in
Stake
KKRC
26
Kohlberg Kravis Roberts & Co
New York
$2.23M – – –
DFCM
27
Dark Forest Capital Management
Puerto Rico
$2.23M -$198K -20,000 -8%
Jane Street
28
Jane Street
New York
$2.01M +$4.3K +434 +0.2%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$1.99M – – –
Hudson Bay Capital Management
30
Hudson Bay Capital Management
Connecticut
$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 +$990K +100,000 New
WA
37
Whitebox Advisors
Minnesota
$955K – – –
WP
38
Woodline Partners
California
$876K -$872K -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 -$297K -30,000 -37%
Nomura Holdings
44
Nomura Holdings
Japan
$508K -$9.21M -930,000 -95%
GCIA
45
Gabelli & Co Investment Advisers
New York
$505K – – –
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$498K – – –
TCM
47
Tenor Capital Management
New York
$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 – – –
1
2
3

DLCA Hedge Fund Activity: Q3 2022 in Review

67 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) for Q3 2022, worth a combined $186M — up 4.7% from $178M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DLCA positions and 8 closed out — a net gain of 1 holder — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $9.21M. The largest seller was Nomura Holdings, cutting an estimated $9.21M.

  • 67 institutional investors held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) as of Q3 2022, up from 66 in Q2 2022.
  • Funds reported $186M of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares stock for Q3 2022, up 4.7% quarter-over-quarter.
  • 9 funds opened new Deep Lake Capital Acquisition Corp. Class A Ordinary Shares positions in Q3 2022 and 8 closed out, a net change of +1 holder.
  • The largest Deep Lake Capital Acquisition Corp. Class A Ordinary Shares buyer in Q3 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $9.21M added.
  • The largest Deep Lake Capital Acquisition Corp. Class A Ordinary Shares seller in Q3 2022 was Nomura Holdings, an estimated $9.21M sold.

Based on aggregated 13F filings for Q3 2022.