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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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
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

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.69M
2
PC
2
Periscope Capital
Ontario, Canada
$8.49M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$8.34M
4
DFCM
4
Dark Forest Capital Management
Puerto Rico
$2.01M
5
CCFM
5
Cohen & Co Financial Management
New York
$1.98M

Top Sellers

1
JG
1
Jefferies Group
New York
$0
2
PCR
2
Potrero Capital Research
California
$0
3
DAM
3
DLD Asset Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$4.76M
5
BSCM
5
Berry Street Capital Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
51
AQR Arbitrage
Connecticut
$500K +$84K +8,619 +20%
Alyeska Investment Group
52
Alyeska Investment Group
Illinois
$497K – – –
GCIA
53
Gabelli & Co Investment Advisers
New York
$495K – – –
TCM
54
Tenor Capital Management
New York
$487K – – –
COPPSERS
55
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$487K – – –
IAM
56
Ion Asset Management
Israel
$487K +$487K +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 -$3.76K -386 -1%
ACM
60
Atalaya Capital Management
New York
$283K – – –
LCM
61
Landscape Capital Management
New Jersey
$281K +$16.6K +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 +$101K +10,320 New
AA
68
Ancora Advisors
Ohio
$49K – – –
UBS Group
69
UBS Group
Switzerland
$8K -$10.1K -1,096 -56%
TRCT
70
Tower Research Capital (TRC)
New York
$8K +$8K +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
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