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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69 hedge funds and large institutions have $172M invested in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 13 closing their positions.

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
15
Reduced
5
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$9.62M
2
Bank of America
2
Bank of America
North Carolina
$6.28M
3
SCM
3
Saba Capital Management
New York
$8.64M
4
SCM
4
Shaolin Capital Management
Florida
$2.47M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.63M

Top Sellers

1
ESCM
1
Echo Street Capital Management
New York
$0
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
CCFM
3
Cohen & Co Financial Management
New York
$0
4
UOC
4
UBS O'Connor
Illinois
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$19.1M 1,944,469 – –
PC
2
Periscope Capital
Ontario, Canada
$11.6M 1,187,100 +117,793 +11%
Nomura Holdings
3
Nomura Holdings
Japan
$9.62M 981,172 +662,185 +208%
SCM
4
Saba Capital Management
New York
$8.64M 880,571 +262,362 +42%
Marshall Wace
5
Marshall Wace
United Kingdom
$8.63M 878,207 – –
GCL
6
Glazer Capital LLC
New York
$7.4M 754,690 +24,893 +3%
Bank of America
7
Bank of America
North Carolina
$6.28M 640,474 +520,000 +432%
AC
8
Aristeia Capital
Connecticut
$5.85M 595,796 – –
WCMNY
9
Westchester Capital Management (New York)
New York
$5.59M 568,664 – –
RCM
10
Radcliffe Capital Management
Pennsylvania
$5.02M 511,661 +40,961 +9%
CH
11
CVI Holdings
Delaware
$4.92M 500,000 – –
Citadel Advisors
12
Citadel Advisors
Florida
$4.68M 476,291 -2,305 -0.5%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$4.47M 454,931 -198,186 -30%
Millennium Management
14
Millennium Management
New York
$4.46M 454,103 +6,848 +2%
HI
15
HBK Investments
Texas
$3.94M 401,200 – –
Goldman Sachs
16
Goldman Sachs
New York
$3.63M 370,090 +190,970 +107%
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$3.43M 350,000 – –
CC
18
Centiva Capital
New York
$3.26M 331,313 +3,124 +1%
MCM
19
Moore Capital Management
New York
$2.95M 300,000 – –
DKCM
20
Davidson Kempner Capital Management
New York
$2.89M 294,059 – –
GCM
21
Ghisallo Capital Management
Massachusetts
$2.67M 271,179 – –
CCA
22
Castle Creek Arbitrage
Colorado
$2.53M 258,148 – –
SCM
23
Shaolin Capital Management
Florida
$2.47M 251,618 +251,618 New
BCM
24
Basso Capital Management
Connecticut
$2.46M 250,384 +4,577 +2%
DFCM
25
Dark Forest Capital Management
Puerto Rico
$2.39M 243,859 – –
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