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DLCA

Deep Lake Capital Acquisition Corp. Class A Ordinary Shares

Delisted

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

67 hedge funds and large institutions have $186M invested in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

0% more funds holding

Funds holding: 6767 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0% less capital invested

Capital invested by funds: $186M → $186M (-$69.4K)

Holders
67
Holders Change
Holders Change %
0%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
11
Reduced
8
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$20.6M +$2.96M +294,789 +17%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$19.6M
SCM
3
Saba Capital Management
New York
$10.6M
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$10M +$5.02M +500,000 +102%
PC
5
Periscope Capital
Ontario, Canada
$9.68M -$2.29M -228,600 -19%
WCMNY
6
Westchester Capital Management (New York)
New York
$9.41M +$3.65M +363,498 +64%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.38M
WRBC
8
W.R. Berkley Corp
Connecticut
$8.3M +$1.86M +185,410 +29%
AC
9
Aristeia Capital
Connecticut
$6.31M
Bank of America
10
Bank of America
North Carolina
$5.65M
RCM
11
Radcliffe Capital Management
Pennsylvania
$5.39M
PSAMP
12
P. Schoenfeld Asset Management (PSAM)
New York
$5.25M +$5.22M +520,567 New
CH
13
CVI Holdings
Delaware
$4.83M -$213K -21,233 -4%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$4.45M +$2.42M +241,268 +121%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$3.53M
Marshall Wace
16
Marshall Wace
United Kingdom
$3.1M -$5.74M -572,637 -65%
MCM
17
Moore Capital Management
New York
$3.03M
DKCM
18
Davidson Kempner Capital Management
New York
$2.96M
MF
19
Magnetar Financial
Illinois
$2.94M
FTCM
20
Fir Tree Capital Management
New York
$2.64M
CCA
21
Castle Creek Arbitrage
Colorado
$2.6M
SCM
22
Shaolin Capital Management
Florida
$2.4M +$2.39M +238,222 New
DFCM
23
Dark Forest Capital Management
Puerto Rico
$2.36M +$96.5K +9,619 +4%
KKRC
24
Kohlberg Kravis Roberts & Co
New York
$2.26M
Jane Street
25
Jane Street
New York
$2.03M -$4.75K -474 -0.2%

DLCA Hedge Fund Activity: Q4 2022 in Review

67 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) for Q4 2022, worth a combined $186M — down 0.04% from $186M a quarter earlier.

Fund positioning in DLCA was balanced in Q4 2022: 11 funds opened new positions, 11 closed out, 11 added to existing stakes and 8 trimmed.

The largest buyer was P. Schoenfeld Asset Management (PSAM), opening a new position worth an estimated $5.22M. The largest seller was Marshall Wace, cutting an estimated $5.74M.

  • 67 institutional investors held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $186M of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares stock for Q4 2022, down 0.04% quarter-over-quarter.
  • 11 funds opened new Deep Lake Capital Acquisition Corp. Class A Ordinary Shares positions in Q4 2022 and 11 closed out, a net change of 0 holders.
  • The largest Deep Lake Capital Acquisition Corp. Class A Ordinary Shares buyer in Q4 2022 was P. Schoenfeld Asset Management (PSAM), an estimated $5.22M added.
  • The largest Deep Lake Capital Acquisition Corp. Class A Ordinary Shares seller in Q4 2022 was Marshall Wace, an estimated $5.74M sold.

Based on aggregated 13F filings for Q4 2022.