DLCAU

Deep Lake Capital Acquisition Corp. Unit
DLCAU

Overview Fund Activity
Delisted

DLCAU was delisted on the 9th of January, 2023.

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37 hedge funds and large institutions have $39.5M invested in Deep Lake Capital Acquisition Corp. Unit in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 17 closing their positions.

Holders
37
Holders Change
-12
Holders Change %
-24.49%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
9
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Shaolin Capital Management
Florida
$2.53M
2
PC
2
Periscope Capital
Ontario, Canada
$2.01M
3
GF
3
Greenhouse Funds
Maryland
$1.01M
4
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$1.01M
5
LCM
5
Landscape Capital Management
New Jersey
$314K

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$0
2
WCMNY
2
Westchester Capital Management (New York)
New York
$0
3
ECP
3
Empyrean Capital Partners
California
$0
4
GCM
4
Ghisallo Capital Management
Massachusetts
$0
5
MCM
5
Moore Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
26
Walleye Trading
New York
$162K 16,000 – –
BI
27
Bulldog Investors
New Jersey
$127K 12,500 – –
VCM
28
Vivaldi Capital Management
Illinois
$122K 12,040 -2,500 -17%
FIA
29
FNY Investment Advisers
New York
$112K 11,100 – –
UBS Group
30
UBS Group
Switzerland
$24K 2,404 +2,404 New
IAM
31
Ion Asset Management
Israel
$23K 25,000 -25,000 -50%
Morgan Stanley
32
Morgan Stanley
New York
$4K 357 – –
MF
33
Magnetar Financial
Illinois
$3.47K 342,700 – –
TRCT
34
Tower Research Capital (TRC)
New York
$1K 109 +109 New
Walleye Capital
35
Walleye Capital
New York
$243 24,000 – –
AC
36
Aristeia Capital
Connecticut
– – -595,797 Closed
WCMNY
37
Westchester Capital Management (New York)
New York
– – -559,716 Closed
ECP
38
Empyrean Capital Partners
California
– – -325,316 Closed
GCM
39
Ghisallo Capital Management
Massachusetts
– – -300,000 Closed
MCM
40
Moore Capital Management
New York
– – -300,000 Closed
VF
41
Virtu Financial
New York
– – -121,671 Closed
WAM
42
Weiss Asset Management
Massachusetts
– – -100,000 Closed
GCIA
43
Gabelli & Co Investment Advisers
New York
– – -50,800 Closed
GF
44
Gabelli Funds
New York
– – -49,200 Closed
OAC
45
OMERS Administration Corp
Ontario, Canada
– – -40,000 Closed
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -35,000 Closed
JGC
47
J. Goldman & Co
New York
– – -30,000 Closed
LC
48
Littlejohn & Co
Connecticut
– – -25,000 Closed
RA
49
Ramius Advisors
New York
– – -20,000 Closed
NRCM
50
Northern Right Capital Management
Connecticut
– – -11,825 Closed
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