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 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.

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

1
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
$5.25M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$10M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$9.41M
4
GCL
4
Glazer Capital LLC
New York
$20.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.45M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$3.1M
2
Millennium Management
2
Millennium Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
HI
4
HBK Investments
Texas
$0
5
CC
5
Centiva Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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 – – –
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$1.01M – – –
Deutsche Bank
33
Deutsche Bank
Germany
$1.01M – – –
TCSAM
34
Tyrus Capital S.A.M.
Monaco
$1.01M +$1.01M +100,000 New
WA
35
Whitebox Advisors
Minnesota
$969K – – –
WP
36
Woodline Partners
California
$888K – – –
BCM
37
Basswood Capital Management
New York
$765K +$675K +66,914 +751%
SOA
38
Sea Otter Advisors
Florida
$757K +$757K +75,000 New
KL
39
KIM LLC
Kansas
$706K – – –
FTCM
40
First Trust Capital Management
Illinois
$695K +$512K +50,744 +279%
SC
41
Sculptor Capital
New York
$631K – – –
CS
42
Credit Suisse
Switzerland
$576K +$576K +57,065 New
HSBC Holdings
43
HSBC Holdings
United Kingdom
$552K +$552K +54,664 New
WAM
44
Wolverine Asset Management
Illinois
$542K +$400K +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 +$34.2K +3,390 +8%
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