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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58 hedge funds and large institutions have $114M invested in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
58
Holders Change
+58
Holders Change %
–
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
58
Increased
–
Reduced
–
Closed
–
Calls
$95K
Puts
–
Net Calls
+$95K
Net Calls Change
+$95K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$19.1M
2
ESCM
2
Echo Street Capital Management
New York
$5.52M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$5.16M
4
CH
4
CVI Holdings
Delaware
$4.9M
5
Blackstone Inc
5
Blackstone Inc
New York
$4.9M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$19.1M 1,944,469 +1,944,469 New
ESCM
2
Echo Street Capital Management
New York
$5.52M 563,653 +563,653 New
Marshall Wace
3
Marshall Wace
United Kingdom
$5.16M 526,364 +526,364 New
CH
4
CVI Holdings
Delaware
$4.9M 500,000 +500,000 New
Blackstone Inc
5
Blackstone Inc
New York
$4.9M 500,000 +500,000 New
GCL
6
Glazer Capital LLC
New York
$4.68M 477,153 +477,153 New
RCM
7
Radcliffe Capital Management
Pennsylvania
$4.61M 470,700 +470,700 New
HI
8
HBK Investments
Texas
$3.92M 400,000 +400,000 New
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$3.43M 350,000 +350,000 New
PC
10
Periscope Capital
Ontario, Canada
$3.1M 316,734 +316,734 New
Millennium Management
11
Millennium Management
New York
$3.1M 316,562 +316,562 New
KCM
12
Kingstown Capital Management
New York
$2.94M 300,000 +300,000 New
JG
13
Jefferies Group
New York
$2.66M 271,000 +271,000 New
CCA
14
Castle Creek Arbitrage
Colorado
$2.52M 258,148 +258,148 New
UOC
15
UBS O'Connor
Illinois
$2.45M 249,991 +249,991 New
LA
16
Linden Advisors
New York
$1.99M 202,925 +202,925 New
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$1.96M 200,000 +200,000 New
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$1.96M 200,000 +200,000 New
FTCM
19
Fir Tree Capital Management
New York
$1.96M 200,000 +200,000 New
Nomura Holdings
20
Nomura Holdings
Japan
$1.91M 195,087 +195,087 New
DKCM
21
Davidson Kempner Capital Management
New York
$1.89M 194,059 +194,059 New
PF
22
Phoenix Financial
Israel
$1.76M 180,000 +180,000 New
Goldman Sachs
23
Goldman Sachs
New York
$1.72M 175,900 +175,900 New
DCM
24
Dupont Capital Management
Delaware
$1.67M 169,998 +169,998 New
LP
25
LMR Partners
United Kingdom
$1.47M 150,000 +150,000 New
1
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