Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
DLCA was delisted on the 13th of January, 2023.
70 hedge funds and large institutions have $162M invested in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 6 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 6
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
15% more capital invested
Capital invested by funds: $140M → $162M (+$21.3M)
8% more funds holding
Funds holding: 65 → 70 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.37M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$3.15M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$2.36M |
| 4 |
DFCM
Dark Forest Capital Management
San Juan,
Puerto Rico
|
+$2M |
| 5 |
CCFM
Cohen & Co Financial Management
New York
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$2.62M |
| 2 |
PCR
Potrero Capital Research
San Francisco,
California
|
-$1.41M |
| 3 |
DAM
DLD Asset Management
New York
|
-$697K |
| 4 |
Millennium Management
New York
|
-$663K |
| 5 |
BSCM
Berry Street Capital Management
London,
United Kingdom
|
-$581K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$141K | -14,516 | Closed |
|
DLCA Hedge Fund Activity: Q3 2021 in Review
70 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) for Q3 2021, worth a combined $162M — up 15% from $140M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new DLCA positions and 6 closed out — a net gain of 5 holders — while 16 added to existing stakes and 6 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $4.37M. The largest seller was Jefferies Group, exiting entirely with an estimated $2.62M sold.
- 70 institutional investors held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) as of Q3 2021, up from 65 in Q2 2021.
- Funds reported $162M of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares stock for Q3 2021, up 15% quarter-over-quarter.
- 11 funds opened new Deep Lake Capital Acquisition Corp. Class A Ordinary Shares positions in Q3 2021 and 6 closed out, a net change of +5 holders.
- The largest Deep Lake Capital Acquisition Corp. Class A Ordinary Shares buyer in Q3 2021 was Citadel Advisors, an estimated $4.37M added.
- The largest Deep Lake Capital Acquisition Corp. Class A Ordinary Shares seller in Q3 2021 was Jefferies Group, an estimated $2.62M sold.
Based on aggregated 13F filings for Q3 2021.