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 %
BCM
1
BlueCrest Capital Management
Jersey
$6.59M 650,000 – –
Citadel Advisors
2
Citadel Advisors
Florida
$4.83M 476,296 -1,159 -0.2%
Millennium Management
3
Millennium Management
New York
$4.28M 422,780 -119,078 -22%
GCL
4
Glazer Capital LLC
New York
$4.13M 407,323 -6,839 -2%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$2.53M 250,000 – –
SCM
6
Shaolin Capital Management
Florida
$2.53M 250,000 +200,000 +400%
PC
7
Periscope Capital
Ontario, Canada
$2.01M 198,490 +198,490 New
CCM
8
Context Capital Management
California
$1.66M 163,679 – –
HIM
9
HGC Investment Management
Ontario, Canada
$1.52M 150,000 – –
Citigroup
10
Citigroup
New York
$1.27M 125,000 – –
GF
11
Greenhouse Funds
Maryland
$1.01M 100,000 +100,000 New
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$1.01M 100,000 +100,000 New
HF
13
HRT Financial
New York
$813K 80,282 +71 +0.1%
CCM
14
CAAS Capital Management
New York
$709K 70,000 – –
ZDA
15
Zweig-DiMenna Associates
New York
$708K 69,893 -107 -0.2%
WC
16
Wealthspring Capital
New York
$533K 52,780 -4,220 -7%
Tudor Investment Corp
17
Tudor Investment Corp
Connecticut
$530K 52,287 -16,683 -24%
WAM
18
Wolverine Asset Management
Illinois
$458K 45,278 +3,071 +7%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$344K 34,000 – –
LCM
20
Landscape Capital Management
New Jersey
$314K 30,961 +12,876 +71%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$297K 29,320 -84 -0.3%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$288K 28,467 +11,767 +70%
OCAM
23
Owl Creek Asset Management
New York
$203K 20,000 – –
AM
24
Anqa Management
New York
$197K 19,403 – –
BFM
25
Boothbay Fund Management
New York
$193K 19,057 +1,357 +8%
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