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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 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

0% more funds holding

Funds holding: 67 → 67 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0% less capital invested

Capital invested by funds: $186M → $186M (-$69.4K)

Holders
67
Holders Change
–
Holders Change %
0%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
11
Reduced
8
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$5.22M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.02M
3
WCMNY
Westchester Capital Management (New York)
New York
+$3.65M
4
GCL
Glazer Capital LLC
New York
+$2.96M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.42M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$5.74M
2
Millennium Management
Millennium Management
New York
-$5.55M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.75M
4
HI
HBK Investments
Texas
-$4.03M
5
CC
Centiva Capital
New York
-$3.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
26
Hudson Bay Capital Management
Connecticut
$2.02M – – –
DCM
27
Dupont Capital Management
Delaware
$1.72M – – –
CCM
28
Context Capital Management
California
$1.61M – – –
LP
29
LMR Partners
United Kingdom
$1.51M – – –
CSS
30
Cubist Systematic Strategies
Connecticut
$1.36M +$1.36M +135,200 New
SCM
31
Segantii Capital Management
Hong Kong
$1.04M – – –
Deutsche Bank
32
Deutsche Bank
Germany
$1.01M – – –
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
$1.01M – – –
TCSAM
34
Tyrus Capital S.A.M.
Monaco
$1.01M +$1M +100,000 New
WA
35
Whitebox Advisors
Minnesota
$969K – – –
WP
36
Woodline Partners
California
$888K – – –
BCM
37
Basswood Capital Management
New York
$765K +$671K +66,914 +751%
SOA
38
Sea Otter Advisors
Florida
$757K +$752K +75,000 New
KL
39
KIM LLC
Kansas
$706K – – –
FTCM
40
First Trust Capital Management
Illinois
$695K +$509K +50,744 +279%
SC
41
Sculptor Capital
New York
$631K – – –
CS
42
Credit Suisse
Switzerland
$576K +$572K +57,065 New
HSBC Holdings
43
HSBC Holdings
United Kingdom
$552K +$548K +54,664 New
WAM
44
Wolverine Asset Management
Illinois
$542K +$398K +39,683 +283%
CF
45
Cantor Fitzgerald
New York
$518K – – –
Nomura Holdings
46
Nomura Holdings
Japan
$516K – – –
GCIA
47
Gabelli & Co Investment Advisers
New York
$513K – – –
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$505K – – –
TCM
49
Tenor Capital Management
New York
$505K – – –
DAM
50
DLD Asset Management
New York
$470K +$34K +3,390 +8%
1
2
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DLCA Hedge Fund Activity: Q4 2022 in Review

67 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) for Q4 2022, worth a combined $186M — down 0.04% from $186M a quarter earlier.

Fund positioning in DLCA was balanced in Q4 2022: 11 funds opened new positions, 11 closed out, 11 added to existing stakes and 8 trimmed.

The largest buyer was P. Schoenfeld Asset Management (PSAM), opening a new position worth an estimated $5.22M. The largest seller was Marshall Wace, cutting an estimated $5.74M.

  • 67 institutional investors held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $186M of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares stock for Q4 2022, down 0.04% quarter-over-quarter.
  • 11 funds opened new Deep Lake Capital Acquisition Corp. Class A Ordinary Shares positions in Q4 2022 and 11 closed out, a net change of 0 holders.
  • The largest Deep Lake Capital Acquisition Corp. Class A Ordinary Shares buyer in Q4 2022 was P. Schoenfeld Asset Management (PSAM), an estimated $5.22M added.
  • The largest Deep Lake Capital Acquisition Corp. Class A Ordinary Shares seller in Q4 2022 was Marshall Wace, an estimated $5.74M sold.

Based on aggregated 13F filings for Q4 2022.