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DLCA

Deep Lake Capital Acquisition Corp. Class A Ordinary Shares

Delisted

DLCA was delisted on the 13th of January, 2023.

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.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

0% less capital invested

Capital invested by funds: $173M → $172M (-$709K)

7% less funds holding

Funds holding: 7469 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$19.1M
PC
2
Periscope Capital
Ontario, Canada
$11.6M +$1.15M +117,793 +11%
Nomura Holdings
3
Nomura Holdings
Japan
$9.62M +$6.47M +662,185 +208%
SCM
4
Saba Capital Management
New York
$8.64M +$2.56M +262,362 +42%
Marshall Wace
5
Marshall Wace
United Kingdom
$8.63M
GCL
6
Glazer Capital LLC
New York
$7.4M +$243K +24,893 +3%
Bank of America
7
Bank of America
North Carolina
$6.28M +$5.08M +520,000 +432%
AC
8
Aristeia Capital
Connecticut
$5.84M
WCMNY
9
Westchester Capital Management (New York)
New York
$5.59M
RCM
10
Radcliffe Capital Management
Pennsylvania
$5.02M +$400K +40,961 +9%
CH
11
CVI Holdings
Delaware
$4.92M
Citadel Advisors
12
Citadel Advisors
Florida
$4.68M -$22.5K -2,305 -0.5%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$4.47M -$1.94M -198,186 -30%
Millennium Management
14
Millennium Management
New York
$4.46M +$66.9K +6,848 +2%
HI
15
HBK Investments
Texas
$3.94M
Goldman Sachs
16
Goldman Sachs
New York
$3.63M +$1.86M +190,970 +107%
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$3.43M
CC
18
Centiva Capital
New York
$3.26M +$30.5K +3,124 +1%
MCM
19
Moore Capital Management
New York
$2.95M
DKCM
20
Davidson Kempner Capital Management
New York
$2.88M
GCM
21
Ghisallo Capital Management
Massachusetts
$2.67M
CCA
22
Castle Creek Arbitrage
Colorado
$2.53M
SCM
23
Shaolin Capital Management
Florida
$2.47M +$2.46M +251,618 New
BCM
24
Basso Capital Management
Connecticut
$2.46M +$44.7K +4,577 +2%
DFCM
25
Dark Forest Capital Management
Puerto Rico
$2.39M

DLCA Hedge Fund Activity: Q1 2022 in Review

69 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) for Q1 2022, worth a combined $172M — down 0.41% from $173M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DLCA and 8 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 15 added.

The largest buyer was Nomura Holdings, adding an estimated $6.47M. The largest seller was Echo Street Capital Management, exiting entirely with an estimated $6.26M sold.

  • 69 institutional investors held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) as of Q1 2022, down from 74 in Q4 2021.
  • Funds reported $172M of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares stock for Q1 2022, down 0.41% quarter-over-quarter.
  • 8 funds opened new Deep Lake Capital Acquisition Corp. Class A Ordinary Shares positions in Q1 2022 and 13 closed out, a net change of -5 holders.
  • The largest Deep Lake Capital Acquisition Corp. Class A Ordinary Shares buyer in Q1 2022 was Nomura Holdings, an estimated $6.47M added.
  • The largest Deep Lake Capital Acquisition Corp. Class A Ordinary Shares seller in Q1 2022 was Echo Street Capital Management, an estimated $6.26M sold.

Based on aggregated 13F filings for Q1 2022.