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DLCA

Deep Lake Capital Acquisition Corp. Class A Ordinary Shares

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
26
Kohlberg Kravis Roberts & Co
New York
$2.23M
DFCM
27
Dark Forest Capital Management
Puerto Rico
$2.23M -$198K -20,000 -8%
Jane Street
28
Jane Street
New York
$2.01M +$4.3K +434 +0.2%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$1.99M
Hudson Bay Capital Management
30
Hudson Bay Capital Management
Connecticut
$1.99M
DCM
31
Dupont Capital Management
Delaware
$1.7M
CCM
32
Context Capital Management
California
$1.59M
LP
33
LMR Partners
United Kingdom
$1.49M
SCM
34
Segantii Capital Management
Hong Kong
$1.03M
PMAM
35
Picton Mahoney Asset Management
Ontario, Canada
$996K
Deutsche Bank
36
Deutsche Bank
Germany
$995K +$990K +100,000 New
WA
37
Whitebox Advisors
Minnesota
$955K
WP
38
Woodline Partners
California
$876K -$872K -88,035 -50%
Goldman Sachs
39
Goldman Sachs
New York
$727K -$1.05M -106,013 -59%
KL
40
KIM LLC
Kansas
$698K
SC
41
Sculptor Capital
New York
$621K
Verition Fund Management
42
Verition Fund Management
Connecticut
$547K
CF
43
Cantor Fitzgerald
New York
$511K -$297K -30,000 -37%
Nomura Holdings
44
Nomura Holdings
Japan
$508K -$9.21M -930,000 -95%
GCIA
45
Gabelli & Co Investment Advisers
New York
$505K
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$498K
TCM
47
Tenor Capital Management
New York
$498K
GF
48
Gabelli Funds
New York
$490K
HF
49
HRT Financial
New York
$434K -$20 -2 -0%
PCM
50
Prelude Capital Management
New York
$432K