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

67 hedge funds and large institutions have $186M invested in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 66 → 67 (+1)

5% more capital invested

Capital invested by funds: $178M → $186M (+$8.28M)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
11
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$9.21M
2
WRBC
W.R. Berkley Corp
Connecticut
+$4.68M
3
GCL
Glazer Capital LLC
New York
+$4.6M
4
MF
Magnetar Financial
Illinois
+$1.98M
5
Deutsche Bank
Deutsche Bank
Germany
+$990K

Top Sellers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
-$9.21M
2
BCM
Basso Capital Management
Connecticut
-$2.46M
3
Citigroup
Citigroup
New York
-$1.23M
4
Goldman Sachs
Goldman Sachs
New York
-$1.05M
5
WP
Woodline Partners
California
-$872K
Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
51
DLD Asset Management
New York
$430K – – –
SSA
52
Schonfeld Strategic Advisors
New York
$407K +$47.7K +4,814 +13%
SAM
53
Silverback Asset Management
North Carolina
$349K +$347K +35,000 New
Barclays
54
Barclays
United Kingdom
$329K +$328K +33,124 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$291K +$289K +29,197 +35,177%
LCM
56
Landscape Capital Management
New Jersey
$287K – – –
VF
57
Virtu Financial
New York
$225K +$224K +22,580 New
FTCM
58
First Trust Capital Management
Illinois
$181K – – –
Geode Capital Management
59
Geode Capital Management
Massachusetts
$167K – – –
HIM
60
HGC Investment Management
Ontario, Canada
$142K -$140K -14,185 -50%
WAM
61
Wolverine Asset Management
Illinois
$139K +$138K +13,901 +14,041%
BCM
62
Basswood Capital Management
New York
$89K -$663K -66,914 -88%
UBS Group
63
UBS Group
Switzerland
$20K +$18.8K +1,900 +2,794%
CS
64
Clear Street
New York
$20K +$19.4K +1,960 New
EC
65
Elequin Capital
New York
$5K +$4.95K +500 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$421 +$419K +42,273 New
CCFM
67
Cohen & Co Financial Management
New York
– -$21K -262,850 Closed
BCM
68
Basso Capital Management
Connecticut
– -$2.46M -250,384 Closed
Citigroup
69
Citigroup
New York
– -$1.23M -125,001 Closed
Alyeska Investment Group
70
Alyeska Investment Group
Illinois
– -$836K -85,000 Closed
BTP
71
Bloom Tree Partners
New York
– -$323K -32,799 Closed
MC
72
Meteora Capital
Florida
– -$319K -32,462 Closed
PCM
73
Pinz Capital Management
New York
– -$275K -27,950 Closed
LC
74
Littlejohn & Co
Connecticut
– -$246K -25,000 Closed
OMC
75
Old Mission Capital
Illinois
– +$116K +11,680 New
1 2
3

DLCA Hedge Fund Activity: Q3 2022 in Review

67 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) for Q3 2022, worth a combined $186M — up 4.7% from $178M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DLCA positions and 8 closed out — a net gain of 1 holder — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $9.21M. The largest seller was Nomura Holdings, cutting an estimated $9.21M.

  • 67 institutional investors held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) as of Q3 2022, up from 66 in Q2 2022.
  • Funds reported $186M of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares stock for Q3 2022, up 4.7% quarter-over-quarter.
  • 9 funds opened new Deep Lake Capital Acquisition Corp. Class A Ordinary Shares positions in Q3 2022 and 8 closed out, a net change of +1 holder.
  • The largest Deep Lake Capital Acquisition Corp. Class A Ordinary Shares buyer in Q3 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $9.21M added.
  • The largest Deep Lake Capital Acquisition Corp. Class A Ordinary Shares seller in Q3 2022 was Nomura Holdings, an estimated $9.21M sold.

Based on aggregated 13F filings for Q3 2022.