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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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0 hedge funds and large institutions have $0 invested in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 67 → 0 (-67)

100% less capital invested

Capital invested by funds: $186M → $0 (-$186M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 67

Holders
–
Holders Change
-67
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
67
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

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

DLCA Hedge Fund Activity: Q1 2023 in Review

0 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) for Q1 2023, worth a combined $0 — down 100% from $186M a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of DLCA and 0 opened new positions — a net loss of 67 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Glazer Capital LLC, exiting entirely with an estimated $20.6M sold.

  • 0 institutional investors held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) as of Q1 2023, down from 67 in Q4 2022.
  • Funds reported $0 of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares stock for Q1 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Deep Lake Capital Acquisition Corp. Class A Ordinary Shares positions in Q1 2023 and 67 closed out, a net change of -67 holders.
  • The largest Deep Lake Capital Acquisition Corp. Class A Ordinary Shares seller in Q1 2023 was Glazer Capital LLC, an estimated $20.6M sold.

Based on aggregated 13F filings for Q1 2023.