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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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74 hedge funds and large institutions have $173M invested in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

7% more capital invested

Capital invested by funds: $162M → $173M (+$10.8M)

6% more funds holding

Funds holding: 70 → 74 (+4)

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
13
Reduced
8
Closed
6
Calls
$102K
Puts
–
Net Calls
+$102K
Net Calls Change
-$164K

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.32M
2
PC
Periscope Capital
Ontario, Canada
+$1.93M
3
GCL
Glazer Capital LLC
New York
+$1.65M
4
CCFM
Cohen & Co Financial Management
New York
+$1.46M
5
Citigroup
Citigroup
New York
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
-$1.75M
2
MIM
Monashee Investment Management
Massachusetts
-$874K
3
AA
AQR Arbitrage
Connecticut
-$500K
4
WAM
Wolverine Asset Management
Illinois
-$498K
5
IAM
Ion Asset Management
Israel
-$487K
Name Holding Trade Value Shares
Change 		Change in
Stake
Alyeska Investment Group
51
Alyeska Investment Group
Illinois
$499K – – –
GCIA
52
Gabelli & Co Investment Advisers
New York
$497K – – –
COPPSERS
53
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$489K – – –
TCM
54
Tenor Capital Management
New York
$489K – – –
GF
55
Gabelli Funds
New York
$481K – – –
DAM
56
DLD Asset Management
New York
$423K +$422K +43,220 New
BTP
57
Bloom Tree Partners
New York
$384K -$6.52K -668 -2%
HF
58
HRT Financial
New York
$303K +$303K +31,041 New
CF
59
Cantor Fitzgerald
New York
$293K +$293K +30,000 New
ACM
60
Atalaya Capital Management
New York
$285K – – –
LCM
61
Landscape Capital Management
New Jersey
$282K – – –
PCM
62
Pinz Capital Management
New York
$273K +$273K +27,950 New
LC
63
Littlejohn & Co
Connecticut
$245K – – –
WP
64
Woodline Partners
California
$216K – – –
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$187K +$187K +19,137 New
Geode Capital Management
66
Geode Capital Management
Massachusetts
$164K – – –
HIM
67
HGC Investment Management
Ontario, Canada
$139K – – –
FTCM
68
First Trust Capital Management
Illinois
$118K +$118K +12,040 New
FIA
69
FNY Investment Advisers
New York
$108K +$108K +11,100 New
MF
70
Magnetar Financial
Illinois
$101K – – –
WAM
71
Wolverine Asset Management
Illinois
$75K -$498K -51,000 -87%
AA
72
Ancora Advisors
Ohio
$49K – – –
TRCT
73
Tower Research Capital (TRC)
New York
$8K – – –
UBS Group
74
UBS Group
Switzerland
$6K -$2.93K -300 -35%
PF
75
Phoenix Financial
Israel
– -$1.75M -180,000 Closed
1 2
3
4

DLCA Hedge Fund Activity: Q4 2021 in Review

74 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) for Q4 2021, worth a combined $173M — up 6.7% from $162M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DLCA positions and 6 closed out — a net gain of 4 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $5.32M. The largest seller was Phoenix Financial, exiting entirely with an estimated $1.75M sold.

  • 74 institutional investors held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) as of Q4 2021, up from 70 in Q3 2021.
  • Funds reported $173M of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares stock for Q4 2021, up 6.7% quarter-over-quarter.
  • 10 funds opened new Deep Lake Capital Acquisition Corp. Class A Ordinary Shares positions in Q4 2021 and 6 closed out, a net change of +4 holders.
  • The largest Deep Lake Capital Acquisition Corp. Class A Ordinary Shares buyer in Q4 2021 was D.E. Shaw & Co, an estimated $5.32M added.
  • The largest Deep Lake Capital Acquisition Corp. Class A Ordinary Shares seller in Q4 2021 was Phoenix Financial, an estimated $1.75M sold.

Based on aggregated 13F filings for Q4 2021.