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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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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
70
Holders Change
+5
Holders Change %
+7.69%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
16
Reduced
6
Closed
6
Calls
$266K
Puts
–
Net Calls
+$266K
Net Calls Change
+$68K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$4.37M
2
PC
Periscope Capital
Ontario, Canada
+$3.15M
3
Marshall Wace
Marshall Wace
United Kingdom
+$2.36M
4
DFCM
Dark Forest Capital Management
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
California
-$1.41M
3
DAM
DLD Asset Management
New York
-$697K
4
Millennium Management
Millennium Management
New York
-$663K
5
BSCM
Berry Street Capital Management
United Kingdom
-$581K
Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$18.9M – – –
PC
2
Periscope Capital
Ontario, Canada
$8.49M +$3.15M +325,200 +60%
Marshall Wace
3
Marshall Wace
United Kingdom
$8.34M +$2.36M +243,884 +40%
ESCM
4
Echo Street Capital Management
New York
$6.23M – – –
SCM
5
Saba Capital Management
New York
$6.02M – – –
AC
6
Aristeia Capital
Connecticut
$5.8M – – –
WCMNY
7
Westchester Capital Management (New York)
New York
$5.49M +$92.8K +9,576 +2%
GCL
8
Glazer Capital LLC
New York
$5.46M +$19.3K +1,990 +0.4%
Blackstone Inc
9
Blackstone Inc
New York
$4.87M – – –
CH
10
CVI Holdings
Delaware
$4.87M – – –
Millennium Management
11
Millennium Management
New York
$4.76M -$663K -68,403 -12%
Citadel Advisors
12
Citadel Advisors
Florida
$4.68M +$4.37M +450,936 +1,503%
RCM
13
Radcliffe Capital Management
Pennsylvania
$4.58M – – –
HI
14
HBK Investments
Texas
$3.91M – – –
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$3.41M – – –
CC
16
Centiva Capital
New York
$3.2M – – –
Nomura Holdings
17
Nomura Holdings
Japan
$3.11M +$1.2M +123,900 +64%
MCM
18
Moore Capital Management
New York
$2.92M – – –
DKCM
19
Davidson Kempner Capital Management
New York
$2.86M +$969K +100,000 +52%
GCM
20
Ghisallo Capital Management
Massachusetts
$2.64M – – –
CCA
21
Castle Creek Arbitrage
Colorado
$2.51M – – –
UOC
22
UBS O'Connor
Illinois
$2.44M – – –
BCM
23
Basso Capital Management
Connecticut
$2.2M +$465K +48,042 +27%
DFCM
24
Dark Forest Capital Management
Puerto Rico
$2.01M +$2M +206,486 New
CCFM
25
Cohen & Co Financial Management
New York
$1.98M +$1.97M +203,628 New
1
2 3 4

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.