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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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66 hedge funds and large institutions have $178M invested in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

3% more capital invested

Capital invested by funds: $172M → $178M (+$5.83M)

4% less funds holding

Funds holding: 69 → 66 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
6
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$5.21M
2
CCFM
Cohen & Co Financial Management
New York
+$2.58M
3
UOC
UBS O'Connor
Illinois
+$2.57M
4
SCM
Saba Capital Management
New York
+$1.69M
5
WP
Woodline Partners
California
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$2.47M
2
Goldman Sachs
Goldman Sachs
New York
-$1.88M
3
PI
PEAK6 Investments
Illinois
-$1.7M
4
Verition Fund Management
Verition Fund Management
Connecticut
-$307K
5
ACM
Atalaya Capital Management
New York
-$286K
Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
51
DLD Asset Management
New York
$425K – – –
SSA
52
Schonfeld Strategic Advisors
New York
$354K – – –
BTP
53
Bloom Tree Partners
New York
$323K – – –
MC
54
Meteora Capital
Florida
$319K – – –
LCM
55
Landscape Capital Management
New Jersey
$284K – – –
HIM
56
HGC Investment Management
Ontario, Canada
$280K +$139K +14,185 +100%
PCM
57
Pinz Capital Management
New York
$275K +$275K +27,950 New
LC
58
Littlejohn & Co
Connecticut
$246K – – –
FTCM
59
First Trust Capital Management
Illinois
$179K +$60.3K +6,132 +51%
Geode Capital Management
60
Geode Capital Management
Massachusetts
$165K – – –
CCFM
61
Cohen & Co Financial Management
New York
$21K +$2.58M +262,850 New
SCM
62
Segantii Capital Management
Hong Kong
$1.02K – – –
UBS Group
63
UBS Group
Switzerland
$1K +$668 +68 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$1K +$816 +83 New
MF
65
Magnetar Financial
Illinois
$899 +$795K +80,900 +784%
SCM
66
Shaolin Capital Management
Florida
– -$2.47M -251,618 Closed
PI
67
PEAK6 Investments
Illinois
– -$1.7M -173,161 Closed
SCC
68
Spring Creek Capital
Kansas
– -$688K -70,000 Closed
ACM
69
Atalaya Capital Management
New York
– -$286K -29,090 Closed
Barclays
70
Barclays
United Kingdom
– -$211K -21,494 Closed
WAM
71
Wolverine Asset Management
Illinois
– -$116K -11,781 -99%
AA
72
Ancora Advisors
Ohio
– -$49K -5,000 Closed
ICMH
73
Integrity Capital Management (HK)
Hong Kong
– -$49K -5,000 Closed
SFM
74
Spartan Fund Management
Canada
– -$11K -914 Closed
1 2
3

DLCA Hedge Fund Activity: Q2 2022 in Review

66 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) for Q2 2022, worth a combined $178M — up 3.4% from $172M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DLCA and 6 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 16 added.

The largest buyer was Glazer Capital LLC, adding an estimated $5.21M. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $2.47M sold.

  • 66 institutional investors held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) as of Q2 2022, down from 69 in Q1 2022.
  • Funds reported $178M of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares stock for Q2 2022, up 3.4% quarter-over-quarter.
  • 6 funds opened new Deep Lake Capital Acquisition Corp. Class A Ordinary Shares positions in Q2 2022 and 8 closed out, a net change of -2 holders.
  • The largest Deep Lake Capital Acquisition Corp. Class A Ordinary Shares buyer in Q2 2022 was Glazer Capital LLC, an estimated $5.21M added.
  • The largest Deep Lake Capital Acquisition Corp. Class A Ordinary Shares seller in Q2 2022 was Shaolin Capital Management, an estimated $2.47M sold.

Based on aggregated 13F filings for Q2 2022.