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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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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.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 66 → 67 (+1)

5% more capital invested

Capital invested by funds: $178M → $186M (+$8.28M)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.15%
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

Rank Fund Capital Flow
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$9.21M
2
WRBC
W.R. Berkley Corp
Connecticut
+$4.68M
3
GCL
Glazer Capital LLC
New York
+$4.6M
4
MF
Magnetar Financial
Illinois
+$1.98M
5
Deutsche Bank
Deutsche Bank
Germany
+$990K

Top Sellers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
-$9.21M
2
BCM
Basso Capital Management
Connecticut
-$2.46M
3
Citigroup
Citigroup
New York
-$1.23M
4
Goldman Sachs
Goldman Sachs
New York
-$1.05M
5
WP
Woodline Partners
California
-$872K
Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$19.3M – – –
GCL
2
Glazer Capital LLC
New York
$17.4M +$4.6M +464,339 +36%
PC
3
Periscope Capital
Ontario, Canada
$11.8M – – –
SCM
4
Saba Capital Management
New York
$10.5M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.27M +$9.21M +930,000 New
Marshall Wace
6
Marshall Wace
United Kingdom
$8.77M – – –
WRBC
7
W.R. Berkley Corp
Connecticut
$6.34M +$4.68M +472,506 +287%
AC
8
Aristeia Capital
Connecticut
$6.23M +$297K +30,000 +5%
WCMNY
9
Westchester Capital Management (New York)
New York
$5.67M – – –
Bank of America
10
Bank of America
North Carolina
$5.57M -$797K -80,474 -13%
Millennium Management
11
Millennium Management
New York
$5.55M -$22.1K -2,229 -0.4%
RCM
12
Radcliffe Capital Management
Pennsylvania
$5.32M +$219K +22,100 +4%
CH
13
CVI Holdings
Delaware
$4.99M – – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$4.89M +$57.6K +5,814 +1%
Citadel Advisors
15
Citadel Advisors
Florida
$4.75M -$277 -28 -0%
HI
16
HBK Investments
Texas
$4.03M – – –
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$3.48M – – –
CC
18
Centiva Capital
New York
$3.28M – – –
MCM
19
Moore Capital Management
New York
$2.99M – – –
DKCM
20
Davidson Kempner Capital Management
New York
$2.93M – – –
MF
21
Magnetar Financial
Illinois
$2.9M +$1.98M +199,994 +219%
GCM
22
Ghisallo Capital Management
Massachusetts
$2.7M – – –
FTCM
23
Fir Tree Capital Management
New York
$2.61M – – –
CCA
24
Castle Creek Arbitrage
Colorado
$2.57M – – –
UOC
25
UBS O'Connor
Illinois
$2.37M -$237K -23,888 -9%
1
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DLCA Hedge Fund Activity: Q3 2022 in Review

67 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) for Q3 2022, worth a combined $186M — up 4.7% from $178M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DLCA positions and 8 closed out — a net gain of 1 holder — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $9.21M. The largest seller was Nomura Holdings, cutting an estimated $9.21M.

  • 67 institutional investors held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) as of Q3 2022, up from 66 in Q2 2022.
  • Funds reported $186M of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares stock for Q3 2022, up 4.7% quarter-over-quarter.
  • 9 funds opened new Deep Lake Capital Acquisition Corp. Class A Ordinary Shares positions in Q3 2022 and 8 closed out, a net change of +1 holder.
  • The largest Deep Lake Capital Acquisition Corp. Class A Ordinary Shares buyer in Q3 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $9.21M added.
  • The largest Deep Lake Capital Acquisition Corp. Class A Ordinary Shares seller in Q3 2022 was Nomura Holdings, an estimated $9.21M sold.

Based on aggregated 13F filings for Q3 2022.