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DLCA

Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA

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.

New
Increased
Maintained
Reduced
Closed

567% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

24% more capital invested

Capital invested by funds: $114M → $140M (+$26.7M)

12% more funds holding

Funds holding: 58 → 65 (+7)

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

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$5.8M
2
WCMNY
Westchester Capital Management (New York)
New York
+$5.4M
3
SCM
Saba Capital Management
New York
+$4.66M
4
CC
Centiva Capital
New York
+$3.19M
5
MCM
Moore Capital Management
New York
+$2.92M

Top Sellers

Rank Fund Capital Flow
1
KCM
Kingstown Capital Management
New York
-$2.94M
2
LA
Linden Advisors
New York
-$1.99M
3
DCM
Driehaus Capital Management
Illinois
-$980K
4
AFM
Anson Funds Management
Texas
-$833K
5
HP
Hartree Partners
New York
-$686K
Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$18.8M – – –
ESCM
2
Echo Street Capital Management
New York
$6.2M +$743K +76,348 +14%
SCM
3
Saba Capital Management
New York
$5.98M +$4.66M +478,884 +345%
Marshall Wace
4
Marshall Wace
United Kingdom
$5.93M +$839K +86,193 +16%
AC
5
Aristeia Capital
Connecticut
$5.77M +$5.8M +595,796 New
GCL
6
Glazer Capital LLC
New York
$5.41M +$790K +81,164 +17%
Millennium Management
7
Millennium Management
New York
$5.39M +$2.34M +240,316 +76%
WCMNY
8
Westchester Capital Management (New York)
New York
$5.37M +$5.4M +554,514 New
PC
9
Periscope Capital
Ontario, Canada
$5.29M +$2.24M +229,773 +73%
Blackstone Inc
10
Blackstone Inc
New York
$4.84M – – –
CH
11
CVI Holdings
Delaware
$4.84M – – –
RCM
12
Radcliffe Capital Management
Pennsylvania
$4.56M – – –
HI
13
HBK Investments
Texas
$3.88M +$11.7K +1,200 +0.3%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$3.39M – – –
CC
15
Centiva Capital
New York
$3.18M +$3.19M +328,189 New
MCM
16
Moore Capital Management
New York
$2.9M +$2.92M +300,000 New
GCM
17
Ghisallo Capital Management
Massachusetts
$2.63M +$2.64M +271,179 New
JG
18
Jefferies Group
New York
$2.62M – – –
CCA
19
Castle Creek Arbitrage
Colorado
$2.5M – – –
UOC
20
UBS O'Connor
Illinois
$2.42M – – –
Jane Street
21
Jane Street
New York
$1.95M +$788K +80,962 +68%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$1.94M – – –
FTCM
23
Fir Tree Capital Management
New York
$1.94M – – –
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$1.94M – – –
Nomura Holdings
25
Nomura Holdings
Japan
$1.89M – – –
1
2 3

DLCA Hedge Fund Activity: Q2 2021 in Review

65 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) for Q2 2021, worth a combined $140M — up 24% from $114M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DLCA positions and 7 closed out — a net gain of 7 holders — while 20 added to existing stakes and 3 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $5.8M. The largest seller was Kingstown Capital Management, exiting entirely with an estimated $2.94M sold.

  • 65 institutional investors held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) as of Q2 2021, up from 58 in Q1 2021.
  • Funds reported $140M of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares stock for Q2 2021, up 24% quarter-over-quarter.
  • 14 funds opened new Deep Lake Capital Acquisition Corp. Class A Ordinary Shares positions in Q2 2021 and 7 closed out, a net change of +7 holders.
  • The largest Deep Lake Capital Acquisition Corp. Class A Ordinary Shares buyer in Q2 2021 was Aristeia Capital, an estimated $5.8M added.
  • The largest Deep Lake Capital Acquisition Corp. Class A Ordinary Shares seller in Q2 2021 was Kingstown Capital Management, an estimated $2.94M sold.

Based on aggregated 13F filings for Q2 2021.