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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67 hedge funds and large institutions have $186M invested in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 11 closing their positions.

Holders
67
Holders Change
–
Holders Change %
0%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
11
Reduced
8
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
$5.25M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$10M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$9.41M
4
GCL
4
Glazer Capital LLC
New York
$20.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.45M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$3.1M
2
Millennium Management
2
Millennium Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
HI
4
HBK Investments
Texas
$0
5
CC
5
Centiva Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
51
Prelude Capital Management
New York
$438K – – –
SSA
52
Schonfeld Strategic Advisors
New York
$412K – – –
GF
53
Gabelli Funds
New York
$411K -$85.7K -8,495 -17%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$402K -$24.8K -2,455 -6%
SAM
55
Silverback Asset Management
North Carolina
$353K – – –
Barclays
56
Barclays
United Kingdom
$334K – – –
LCM
57
Landscape Capital Management
New Jersey
$291K – – –
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$264K -$31.3K -3,100 -11%
TAM
59
Terrapin Asset Management
Florida
$239K +$239K +23,648 New
CM
60
Cohanzick Management
New York
$202K +$202K +20,000 New
Geode Capital Management
61
Geode Capital Management
Massachusetts
$169K – – –
HIM
62
HGC Investment Management
Ontario, Canada
$143K – – –
CAC
63
Cowen and Company
New York
$124K +$124K +12,302 New
MC
64
Meteora Capital
Florida
$116K +$116K +11,468 New
VF
65
Virtu Financial
New York
$106K -$122K -12,063 -53%
EC
66
Elequin Capital
New York
$47.5K +$42.5K +4,208 +842%
UBS Group
67
UBS Group
Switzerland
$19.9K – – –
Millennium Management
68
Millennium Management
New York
– -$5.55M -558,066 Closed
Citadel Advisors
69
Citadel Advisors
Florida
– -$4.75M -476,057 Closed
HI
70
HBK Investments
Texas
– -$4.03M -404,700 Closed
CC
71
Centiva Capital
New York
– -$3.28M -329,207 Closed
GCM
72
Ghisallo Capital Management
Massachusetts
– -$2.7M -271,179 Closed
UOC
73
UBS O'Connor
Illinois
– -$2.37M -237,619 Closed
Goldman Sachs
74
Goldman Sachs
New York
– -$727K -73,107 Closed
Verition Fund Management
75
Verition Fund Management
Connecticut
– -$547K -54,862 Closed
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