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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65 hedge funds and large institutions have $140M invested in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 3 reducing their positions, and 7 closing their positions.

Holders
65
Holders Change
+7
Holders Change %
+12.07%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
20
Reduced
3
Closed
7
Calls
$198K
Puts
–
Net Calls
+$198K
Net Calls Change
+$103K

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$5.77M
2
WCMNY
2
Westchester Capital Management (New York)
New York
$5.37M
3
SCM
3
Saba Capital Management
New York
$5.98M
4
CC
4
Centiva Capital
New York
$3.18M
5
MCM
5
Moore Capital Management
New York
$2.9M

Top Sellers

1
KCM
1
Kingstown Capital Management
New York
$0
2
LA
2
Linden Advisors
New York
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
AFM
4
Anson Funds Management
Texas
$0
5
HP
5
Hartree Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$18.8M 1,944,469 – –
ESCM
2
Echo Street Capital Management
New York
$6.2M 640,001 +76,348 +14%
SCM
3
Saba Capital Management
New York
$5.98M 617,649 +478,884 +345%
Marshall Wace
4
Marshall Wace
United Kingdom
$5.93M 612,557 +86,193 +16%
AC
5
Aristeia Capital
Connecticut
$5.77M 595,796 +595,796 New
GCL
6
Glazer Capital LLC
New York
$5.41M 558,317 +81,164 +17%
Millennium Management
7
Millennium Management
New York
$5.39M 556,878 +240,316 +76%
WCMNY
8
Westchester Capital Management (New York)
New York
$5.37M 554,514 +554,514 New
PC
9
Periscope Capital
Ontario, Canada
$5.29M 546,507 +229,773 +73%
CH
10
CVI Holdings
Delaware
$4.84M 500,000 – –
Blackstone Inc
11
Blackstone Inc
New York
$4.84M 500,000 – –
RCM
12
Radcliffe Capital Management
Pennsylvania
$4.56M 470,700 – –
HI
13
HBK Investments
Texas
$3.88M 401,200 +1,200 +0.3%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$3.39M 350,000 – –
CC
15
Centiva Capital
New York
$3.18M 328,189 +328,189 New
MCM
16
Moore Capital Management
New York
$2.9M 300,000 +300,000 New
GCM
17
Ghisallo Capital Management
Massachusetts
$2.63M 271,179 +271,179 New
JG
18
Jefferies Group
New York
$2.62M 271,000 – –
CCA
19
Castle Creek Arbitrage
Colorado
$2.5M 258,148 – –
UOC
20
UBS O'Connor
Illinois
$2.42M 249,991 – –
Jane Street
21
Jane Street
New York
$1.95M 200,882 +80,962 +68%
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$1.94M 200,000 – –
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$1.94M 200,000 – –
FTCM
24
Fir Tree Capital Management
New York
$1.94M 200,000 – –
Nomura Holdings
25
Nomura Holdings
Japan
$1.89M 195,087 – –
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