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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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74 hedge funds and large institutions have $173M invested in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

7% more capital invested

Capital invested by funds: $162M → $173M (+$10.8M)

6% more funds holding

Funds holding: 70 → 74 (+4)

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
13
Reduced
8
Closed
6
Calls
$102K
Puts
–
Net Calls
+$102K
Net Calls Change
-$164K

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.32M
2
PC
Periscope Capital
Ontario, Canada
+$1.93M
3
GCL
Glazer Capital LLC
New York
+$1.65M
4
CCFM
Cohen & Co Financial Management
New York
+$1.46M
5
Citigroup
Citigroup
New York
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
-$1.75M
2
MIM
Monashee Investment Management
Massachusetts
-$874K
3
AA
AQR Arbitrage
Connecticut
-$500K
4
WAM
Wolverine Asset Management
Illinois
-$498K
5
IAM
Ion Asset Management
Israel
-$487K
Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$19M – – –
PC
2
Periscope Capital
Ontario, Canada
$10.5M +$1.93M +197,600 +23%
Marshall Wace
3
Marshall Wace
United Kingdom
$8.59M +$212K +21,766 +3%
GCL
4
Glazer Capital LLC
New York
$7.14M +$1.65M +169,490 +30%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.39M +$5.32M +545,466 +507%
ESCM
6
Echo Street Capital Management
New York
$6.26M – – –
SCM
7
Saba Capital Management
New York
$6.05M +$5.47K +560 +0.1%
AC
8
Aristeia Capital
Connecticut
$5.83M – – –
WCMNY
9
Westchester Capital Management (New York)
New York
$5.56M +$44.6K +4,574 +0.8%
Blackstone Inc
10
Blackstone Inc
New York
$4.89M – – –
CH
11
CVI Holdings
Delaware
$4.89M – – –
Citadel Advisors
12
Citadel Advisors
Florida
$4.68M -$22.8K -2,339 -0.5%
RCM
13
Radcliffe Capital Management
Pennsylvania
$4.6M – – –
Millennium Management
14
Millennium Management
New York
$4.37M -$402K -41,220 -8%
HI
15
HBK Investments
Texas
$3.92M – – –
CCFM
16
Cohen & Co Financial Management
New York
$3.46M +$1.46M +149,861 +74%
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$3.42M – – –
CC
18
Centiva Capital
New York
$3.21M – – –
Nomura Holdings
19
Nomura Holdings
Japan
$3.11M – – –
MCM
20
Moore Capital Management
New York
$2.93M – – –
DKCM
21
Davidson Kempner Capital Management
New York
$2.86M – – –
GCM
22
Ghisallo Capital Management
Massachusetts
$2.65M – – –
CCA
23
Castle Creek Arbitrage
Colorado
$2.52M – – –
UOC
24
UBS O'Connor
Illinois
$2.51M +$67.2K +6,890 +3%
BCM
25
Basso Capital Management
Connecticut
$2.4M +$195K +19,954 +9%
1
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DLCA Hedge Fund Activity: Q4 2021 in Review

74 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) for Q4 2021, worth a combined $173M — up 6.7% from $162M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DLCA positions and 6 closed out — a net gain of 4 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $5.32M. The largest seller was Phoenix Financial, exiting entirely with an estimated $1.75M sold.

  • 74 institutional investors held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) as of Q4 2021, up from 70 in Q3 2021.
  • Funds reported $173M of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares stock for Q4 2021, up 6.7% quarter-over-quarter.
  • 10 funds opened new Deep Lake Capital Acquisition Corp. Class A Ordinary Shares positions in Q4 2021 and 6 closed out, a net change of +4 holders.
  • The largest Deep Lake Capital Acquisition Corp. Class A Ordinary Shares buyer in Q4 2021 was D.E. Shaw & Co, an estimated $5.32M added.
  • The largest Deep Lake Capital Acquisition Corp. Class A Ordinary Shares seller in Q4 2021 was Phoenix Financial, an estimated $1.75M sold.

Based on aggregated 13F filings for Q4 2021.