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DLCAU

Deep Lake Capital Acquisition Corp. Unit

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

24% less funds holding

Funds holding: 4937 (-12)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

38% less capital invested

Capital invested by funds: $64.2M → $39.5M (-$24.7M)

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

Holders
37
Holders Change
-12
Holders Change %
-24.49%
% of All Funds
0.64%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
26
Walleye Trading
New York
$162K
BI
27
Bulldog Investors
New Jersey
$127K
VCM
28
Vivaldi Capital Management
Illinois
$122K -$25.2K -2,500 -17%
FIA
29
FNY Investment Advisers
New York
$112K
UBS Group
30
UBS Group
Switzerland
$24K +$24.2K +2,404 New
IAM
31
Ion Asset Management
Israel
$23K -$252K -25,000 -50%
Morgan Stanley
32
Morgan Stanley
New York
$4K
MF
33
Magnetar Financial
Illinois
$3.47K
TRCT
34
Tower Research Capital (TRC)
New York
$1K +$1.1K +109 New
Walleye Capital
35
Walleye Capital
New York
$243
AC
36
Aristeia Capital
Connecticut
-$5.99M -595,797 Closed
WCMNY
37
Westchester Capital Management (New York)
New York
-$5.63M -559,716 Closed
ECP
38
Empyrean Capital Partners
California
-$3.27M -325,316 Closed
GCM
39
Ghisallo Capital Management
Massachusetts
-$3.02M -300,000 Closed
MCM
40
Moore Capital Management
New York
-$3.02M -300,000 Closed
VF
41
Virtu Financial
New York
-$1.22M -121,671 Closed
WAM
42
Weiss Asset Management
Massachusetts
-$1M -100,000 Closed
GCIA
43
Gabelli & Co Investment Advisers
New York
-$511K -50,800 Closed
GF
44
Gabelli Funds
New York
-$495K -49,200 Closed
OAC
45
OMERS Administration Corp
Ontario, Canada
-$402K -40,000 Closed
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$352K -35,000 Closed
JGC
47
J. Goldman & Co
New York
-$302K -30,000 Closed
LC
48
Littlejohn & Co
Connecticut
-$251K -25,000 Closed
RA
49
Ramius Advisors
New York
-$201K -20,000 Closed
NRCM
50
Northern Right Capital Management
Connecticut
-$119K -11,825 Closed

DLCAU Hedge Fund Activity: Q2 2021 in Review

37 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Deep Lake Capital Acquisition Corp. Unit (DLCAU) for Q2 2021, worth a combined $39.5M — down 38% from $64.2M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DLCAU and 5 opened new positions — a net loss of 12 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Shaolin Capital Management, adding an estimated $2.02M. The largest seller was Aristeia Capital, exiting entirely with an estimated $5.99M sold.

  • 37 institutional investors held Deep Lake Capital Acquisition Corp. Unit (DLCAU) as of Q2 2021, down from 49 in Q1 2021.
  • Funds reported $39.5M of Deep Lake Capital Acquisition Corp. Unit stock for Q2 2021, down 38% quarter-over-quarter.
  • 5 funds opened new Deep Lake Capital Acquisition Corp. Unit positions in Q2 2021 and 17 closed out, a net change of -12 holders.
  • The largest Deep Lake Capital Acquisition Corp. Unit buyer in Q2 2021 was Shaolin Capital Management, an estimated $2.02M added.
  • The largest Deep Lake Capital Acquisition Corp. Unit seller in Q2 2021 was Aristeia Capital, an estimated $5.99M sold.

Based on aggregated 13F filings for Q2 2021.