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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65 hedge funds and large institutions have $140M invested in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+7
Holders Change %
+12.07%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
20
Reduced
3
Closed
7
Calls
$198K
Puts
–
Net Calls
+$198K
Net Calls Change
+$103K

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$5.77M
2
WCMNY
2
Westchester Capital Management (New York)
New York
$5.37M
3
SCM
3
Saba Capital Management
New York
$5.98M
4
CC
4
Centiva Capital
New York
$3.18M
5
MCM
5
Moore Capital Management
New York
$2.9M

Top Sellers

1
KCM
1
Kingstown Capital Management
New York
$0
2
LA
2
Linden Advisors
New York
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
AFM
4
Anson Funds Management
Texas
$0
5
HP
5
Hartree Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
51
AQR Arbitrage
Connecticut
$413K +$16.5K +1,711 +4%
BTP
52
Bloom Tree Partners
New York
$390K +$3.24K +335 +0.8%
WRBC
53
W.R. Berkley Corp
Connecticut
$385K – – –
Citadel Advisors
54
Citadel Advisors
Florida
$290K -$40.3K -4,171 -12%
ACM
55
Atalaya Capital Management
New York
$282K – – –
LCM
56
Landscape Capital Management
New Jersey
$263K +$263K +27,149 New
LC
57
Littlejohn & Co
Connecticut
$242K +$242K +25,000 New
WP
58
Woodline Partners
California
$214K +$110K +11,377 +106%
WAM
59
Wolverine Asset Management
Illinois
$213K +$135K +14,002 +173%
Geode Capital Management
60
Geode Capital Management
Massachusetts
$162K +$162K +16,837 New
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$141K -$89.2K -9,184 -39%
HIM
62
HGC Investment Management
Ontario, Canada
$138K +$138K +14,185 New
AA
63
Ancora Advisors
Ohio
$48K – – –
UBS Group
64
UBS Group
Switzerland
$19K +$19K +1,964 New
MI
65
MMCAP International
Cayman Islands
$387 – – –
KCM
66
Kingstown Capital Management
New York
– -$2.94M -300,000 Closed
LA
67
Linden Advisors
New York
– -$1.99M -202,925 Closed
DCM
68
Driehaus Capital Management
Illinois
– -$980K -100,000 Closed
AFM
69
Anson Funds Management
Texas
– -$833K -85,000 Closed
HP
70
Hartree Partners
New York
– -$686K -70,000 Closed
CAC
71
Cowen and Company
New York
– -$490K -50,000 Closed
NRCM
72
Northern Right Capital Management
Connecticut
– -$201K -20,509 Closed
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