Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
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.
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: 74 → 69 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$6.47M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.08M |
| 3 |
SCM
Saba Capital Management
New York
|
+$2.56M |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$2.46M |
| 5 |
Goldman Sachs
New York
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ESCM
Echo Street Capital Management
New York
|
-$6.26M |
| 2 |
Blackstone Inc
New York
|
-$4.89M |
| 3 |
CCFM
Cohen & Co Financial Management
New York
|
-$3.46M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$2.51M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EAM
76
Exos Asset Management
New York
| – | -$1.27M | -129,736 | Closed |
|
|
HIH
77
HRS Investment Holdings
New York
| – | -$502K | -51,330 | Closed |
|
|
PCM
78
Pinz Capital Management
New York
| – | -$273K | -27,950 | Closed |
|
79
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$187K | -19,137 | Closed |
|
|
FIA
80
FNY Investment Advisers
New York
| – | -$108K | -11,100 | Closed |
|
|
TRCT
81
Tower Research Capital (TRC)
New York
| – | -$8K | -788 | Closed |
|
82
UBS Group
Zurich,
Switzerland
| – | -$6K | -568 | 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.