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 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.

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
–

Top Buyers

1
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
$5.25M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$10M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$9.41M
4
GCL
4
Glazer Capital LLC
New York
$20.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.45M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$3.1M
2
Millennium Management
2
Millennium Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
HI
4
HBK Investments
Texas
$0
5
CC
5
Centiva Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCL
1
Glazer Capital LLC
New York
$20.6M 2,043,878 +294,789 +17%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$19.6M 1,944,469 – –
SCM
3
Saba Capital Management
New York
$10.6M 1,052,571 – –
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$10M 990,808 +500,000 +102%
PC
5
Periscope Capital
Ontario, Canada
$9.68M 958,900 -228,600 -19%
WCMNY
6
Westchester Capital Management (New York)
New York
$9.41M 932,162 +363,498 +64%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.38M 930,000 – –
WRBC
8
W.R. Berkley Corp
Connecticut
$8.3M 822,400 +185,410 +29%
AC
9
Aristeia Capital
Connecticut
$6.31M 625,796 – –
Bank of America
10
Bank of America
North Carolina
$5.65M 560,000 – –
RCM
11
Radcliffe Capital Management
Pennsylvania
$5.39M 533,761 – –
PSAMP
12
P. Schoenfeld Asset Management (PSAM)
New York
$5.25M 520,567 +520,567 New
CH
13
CVI Holdings
Delaware
$4.83M 478,767 -21,233 -4%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$4.45M 441,268 +241,268 +121%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$3.53M 350,000 – –
Marshall Wace
16
Marshall Wace
United Kingdom
$3.1M 307,078 -572,637 -65%
MCM
17
Moore Capital Management
New York
$3.03M 300,000 – –
DKCM
18
Davidson Kempner Capital Management
New York
$2.96M 294,059 – –
MF
19
Magnetar Financial
Illinois
$2.94M 291,214 – –
FTCM
20
Fir Tree Capital Management
New York
$2.64M 261,400 – –
CCA
21
Castle Creek Arbitrage
Colorado
$2.6M 258,148 – –
SCM
22
Shaolin Capital Management
Florida
$2.4M 238,222 +238,222 New
DFCM
23
Dark Forest Capital Management
Puerto Rico
$2.36M 233,478 +9,619 +4%
KKRC
24
Kohlberg Kravis Roberts & Co
New York
$2.26M 224,156 – –
Jane Street
25
Jane Street
New York
$2.03M 201,132 -474 -0.2%
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