Deep Lake Capital Acquisition Corp. Unit
DLCAU
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.
24% less funds holding
Funds holding: 49 → 37 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$2.02M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$2M |
| 3 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$1.01M |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$1.01M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$130K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$5.99M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$5.63M |
| 3 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$3.27M |
| 4 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$3.02M |
| 5 |
MCM
Moore Capital Management
New York
|
-$3.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DIG
51
DeepCurrents Investment Group
New York
| – | -$100K | -10,000 | Closed |
|
52
Nomura Holdings
Tokyo,
Japan
| – | -$4K | -413 | 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.