We are live on ! Find out more
DLCA

Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA

Delisted

DLCA was delisted on the 13th of January, 2023.

Back to rankings

70 hedge funds and large institutions have $162M invested in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

15% more capital invested

Capital invested by funds: $140M → $162M (+$21.3M)

8% more funds holding

Funds holding: 65 → 70 (+5)

Holders
70
Holders Change
+5
Holders Change %
+7.69%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
16
Reduced
6
Closed
6
Calls
$266K
Puts
–
Net Calls
+$266K
Net Calls Change
+$68K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$4.37M
2
PC
Periscope Capital
Ontario, Canada
+$3.15M
3
Marshall Wace
Marshall Wace
United Kingdom
+$2.36M
4
DFCM
Dark Forest Capital Management
Puerto Rico
+$2M
5
CCFM
Cohen & Co Financial Management
New York
+$1.97M

Top Sellers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
-$2.62M
2
PCR
Potrero Capital Research
California
-$1.41M
3
DAM
DLD Asset Management
New York
-$697K
4
Millennium Management
Millennium Management
New York
-$663K
5
BSCM
Berry Street Capital Management
United Kingdom
-$581K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
51
AQR Arbitrage
Connecticut
$500K +$83.5K +8,619 +20%
Alyeska Investment Group
52
Alyeska Investment Group
Illinois
$497K – – –
GCIA
53
Gabelli & Co Investment Advisers
New York
$495K – – –
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$487K – – –
TCM
55
Tenor Capital Management
New York
$487K – – –
IAM
56
Ion Asset Management
Israel
$487K +$484K +50,000 New
GF
57
Gabelli Funds
New York
$479K – – –
MI
58
MMCAP International
Cayman Islands
$390K – – –
BTP
59
Bloom Tree Partners
New York
$389K -$3.74K -386 -1%
ACM
60
Atalaya Capital Management
New York
$283K – – –
LCM
61
Landscape Capital Management
New Jersey
$281K +$16.5K +1,700 +6%
LC
62
Littlejohn & Co
Connecticut
$244K – – –
WP
63
Woodline Partners
California
$216K – – –
Geode Capital Management
64
Geode Capital Management
Massachusetts
$163K – – –
HIM
65
HGC Investment Management
Ontario, Canada
$139K – – –
VCM
66
Vivaldi Capital Management
Illinois
$117K +$117K +12,040 New
MF
67
Magnetar Financial
Illinois
$101K +$100K +10,320 New
AA
68
Ancora Advisors
Ohio
$49K – – –
UBS Group
69
UBS Group
Switzerland
$8K -$10.6K -1,096 -56%
TRCT
70
Tower Research Capital (TRC)
New York
$8K +$7.63K +788 New
JG
71
Jefferies Group
New York
– -$2.62M -271,000 Closed
PCR
72
Potrero Capital Research
California
– -$1.41M -146,084 Closed
DAM
73
DLD Asset Management
New York
– -$697K -72,000 Closed
BSCM
74
Berry Street Capital Management
United Kingdom
– -$581K -60,000 Closed
KPF
75
K2 Principal Fund
Ontario, Canada
– -$475K -49,059 Closed
1 2
3
4

DLCA Hedge Fund Activity: Q3 2021 in Review

70 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) for Q3 2021, worth a combined $162M — up 15% from $140M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DLCA positions and 6 closed out — a net gain of 5 holders — while 16 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $4.37M. The largest seller was Jefferies Group, exiting entirely with an estimated $2.62M sold.

  • 70 institutional investors held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) as of Q3 2021, up from 65 in Q2 2021.
  • Funds reported $162M of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares stock for Q3 2021, up 15% quarter-over-quarter.
  • 11 funds opened new Deep Lake Capital Acquisition Corp. Class A Ordinary Shares positions in Q3 2021 and 6 closed out, a net change of +5 holders.
  • The largest Deep Lake Capital Acquisition Corp. Class A Ordinary Shares buyer in Q3 2021 was Citadel Advisors, an estimated $4.37M added.
  • The largest Deep Lake Capital Acquisition Corp. Class A Ordinary Shares seller in Q3 2021 was Jefferies Group, an estimated $2.62M sold.

Based on aggregated 13F filings for Q3 2021.