Deep Lake Capital Acquisition Corp. Unit
DLCAU
DLCAU was delisted on the 9th of January, 2023.
25 hedge funds and large institutions have $22.5M invested in Deep Lake Capital Acquisition Corp. Unit in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 12 closing their positions.
32% less funds holding
Funds holding: 37 → 25 (-12)
43% less capital invested
Capital invested by funds: $39.5M → $22.5M (-$17.1M)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$18.3K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$40 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$6.58M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.65M |
| 3 |
Millennium Management
New York
|
-$4.28M |
| 4 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
-$1.01M |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Millennium Management
New York
| – | -$4.28M | -422,780 | Closed |
|
|
GF
27
Greenhouse Funds
Baltimore,
Maryland
| – | -$1.01M | -100,000 | Closed |
|
|
PMAM
28
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$1.01M | -100,000 | Closed |
|
|
CCM
29
CAAS Capital Management
New York
| – | -$709K | -70,000 | Closed |
|
30
Tudor Investment Corp
Stamford,
Connecticut
| – | -$530K | -52,287 | Closed |
|
31
D.E. Shaw & Co
New York
| – | -$288K | -28,467 | Closed |
|
|
IAM
32
Ion Asset Management
Herzliya,
Israel
| – | -$23K | -25,000 | Closed |
|
|
BI
33
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$127K | -12,500 | Closed |
|
|
VCM
34
Vivaldi Capital Management
Chicago,
Illinois
| – | -$122K | -12,040 | Closed |
|
35
Morgan Stanley
New York
| – | -$4K | -357 | Closed |
|
DLCAU Hedge Fund Activity: Q3 2021 in Review
25 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Deep Lake Capital Acquisition Corp. Unit (DLCAU) for Q3 2021, worth a combined $22.5M — down 43% from $39.5M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of DLCAU and 0 opened new positions — a net loss of 12 holders — while 8 trimmed existing stakes and 2 added.
The largest buyer was HRT Financial, adding an estimated $18.3K. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $6.58M sold.
- 25 institutional investors held Deep Lake Capital Acquisition Corp. Unit (DLCAU) as of Q3 2021, down from 37 in Q2 2021.
- Funds reported $22.5M of Deep Lake Capital Acquisition Corp. Unit stock for Q3 2021, down 43% quarter-over-quarter.
- 0 funds opened new Deep Lake Capital Acquisition Corp. Unit positions in Q3 2021 and 12 closed out, a net change of -12 holders.
- The largest Deep Lake Capital Acquisition Corp. Unit buyer in Q3 2021 was HRT Financial, an estimated $18.3K added.
- The largest Deep Lake Capital Acquisition Corp. Unit seller in Q3 2021 was BlueCrest Capital Management, an estimated $6.58M sold.
Based on aggregated 13F filings for Q3 2021.