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DLCA

Deep Lake Capital Acquisition Corp. Class A Ordinary Shares

Delisted

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

69 hedge funds and large institutions have $172M invested in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

0% less capital invested

Capital invested by funds: $173M → $172M (-$709K)

7% less funds holding

Funds holding: 7469 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
15
Reduced
5
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HF
51
HRT Financial
New York
$427K +$121K +12,421 +40%
DAM
52
DLD Asset Management
New York
$424K
SSA
53
Schonfeld Strategic Advisors
New York
$353K -$820K -84,000 -70%
BTP
54
Bloom Tree Partners
New York
$322K -$63.3K -6,482 -17%
MC
55
Meteora Capital
Florida
$318K +$317K +32,462 New
CF
56
Cantor Fitzgerald
New York
$295K
ACM
57
Atalaya Capital Management
New York
$286K
LCM
58
Landscape Capital Management
New Jersey
$283K
LC
59
Littlejohn & Co
Connecticut
$246K
WP
60
Woodline Partners
California
$217K
Barclays
61
Barclays
United Kingdom
$211K +$210K +21,494 New
Geode Capital Management
62
Geode Capital Management
Massachusetts
$165K
HIM
63
HGC Investment Management
Ontario, Canada
$140K
FTCM
64
First Trust Capital Management
Illinois
$118K
WAM
65
Wolverine Asset Management
Illinois
$116K +$40.6K +4,157 +54%
MF
66
Magnetar Financial
Illinois
$101K
AA
67
Ancora Advisors
Ohio
$49K
ICMH
68
Integrity Capital Management (HK)
Hong Kong
$49K +$48.8K +5,000 New
SFM
69
Spartan Fund Management
Canada
$11K +$8.93K +914 New
ESCM
70
Echo Street Capital Management
New York
-$6.26M -640,001 Closed
Blackstone Inc
71
Blackstone Inc
New York
-$4.89M -500,000 Closed
CCFM
72
Cohen & Co Financial Management
New York
-$3.46M -353,489 Closed
UOC
73
UBS O'Connor
Illinois
-$2.51M -256,881 Closed
MP
74
Mangrove Partners
Connecticut
-$1.88M -192,408 Closed
BCM
75
Beryl Capital Management
California
-$1.87M -190,970 Closed

DLCA Hedge Fund Activity: Q1 2022 in Review

69 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) for Q1 2022, worth a combined $172M — down 0.41% from $173M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DLCA and 8 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 15 added.

The largest buyer was Nomura Holdings, adding an estimated $6.47M. The largest seller was Echo Street Capital Management, exiting entirely with an estimated $6.26M sold.

  • 69 institutional investors held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) as of Q1 2022, down from 74 in Q4 2021.
  • Funds reported $172M of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares stock for Q1 2022, down 0.41% quarter-over-quarter.
  • 8 funds opened new Deep Lake Capital Acquisition Corp. Class A Ordinary Shares positions in Q1 2022 and 13 closed out, a net change of -5 holders.
  • The largest Deep Lake Capital Acquisition Corp. Class A Ordinary Shares buyer in Q1 2022 was Nomura Holdings, an estimated $6.47M added.
  • The largest Deep Lake Capital Acquisition Corp. Class A Ordinary Shares seller in Q1 2022 was Echo Street Capital Management, an estimated $6.26M sold.

Based on aggregated 13F filings for Q1 2022.