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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67 hedge funds and large institutions have $186M invested in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
11
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.27M
2
WRBC
2
W.R. Berkley Corp
Connecticut
$6.34M
3
GCL
3
Glazer Capital LLC
New York
$17.4M
4
MF
4
Magnetar Financial
Illinois
$2.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$995K

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$508K
2
BCM
2
Basso Capital Management
Connecticut
$0
3
Citigroup
3
Citigroup
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$727K
5
WP
5
Woodline Partners
California
$876K
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$19.3M 1,944,469 – –
GCL
2
Glazer Capital LLC
New York
$17.4M 1,749,089 +464,339 +36%
PC
3
Periscope Capital
Ontario, Canada
$11.8M 1,187,500 – –
SCM
4
Saba Capital Management
New York
$10.5M 1,052,571 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.27M 930,000 +930,000 New
Marshall Wace
6
Marshall Wace
United Kingdom
$8.77M 879,715 – –
WRBC
7
W.R. Berkley Corp
Connecticut
$6.34M 636,990 +472,506 +287%
AC
8
Aristeia Capital
Connecticut
$6.23M 625,796 +30,000 +5%
WCMNY
9
Westchester Capital Management (New York)
New York
$5.67M 568,664 – –
Bank of America
10
Bank of America
North Carolina
$5.57M 560,000 -80,474 -13%
Millennium Management
11
Millennium Management
New York
$5.55M 558,066 -2,229 -0.4%
RCM
12
Radcliffe Capital Management
Pennsylvania
$5.32M 533,761 +22,100 +4%
CH
13
CVI Holdings
Delaware
$4.99M 500,000 – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$4.89M 490,808 +5,814 +1%
Citadel Advisors
15
Citadel Advisors
Florida
$4.75M 476,057 -28 -0%
HI
16
HBK Investments
Texas
$4.03M 404,700 – –
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$3.48M 350,000 – –
CC
18
Centiva Capital
New York
$3.28M 329,207 – –
MCM
19
Moore Capital Management
New York
$2.99M 300,000 – –
DKCM
20
Davidson Kempner Capital Management
New York
$2.93M 294,059 – –
MF
21
Magnetar Financial
Illinois
$2.9M 291,214 +199,994 +219%
GCM
22
Ghisallo Capital Management
Massachusetts
$2.7M 271,179 – –
FTCM
23
Fir Tree Capital Management
New York
$2.61M 261,400 – –
CCA
24
Castle Creek Arbitrage
Colorado
$2.57M 258,148 – –
UOC
25
UBS O'Connor
Illinois
$2.37M 237,619 -23,888 -9%
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