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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
BCM
1
BlueCrest Capital Management
Jersey
$6.58M
Citadel Advisors
2
Citadel Advisors
Florida
$4.83M -$11.7K -1,159 -0.2%
Millennium Management
3
Millennium Management
New York
$4.28M -$1.2M -119,078 -22%
GCL
4
Glazer Capital LLC
New York
$4.13M -$68.9K -6,839 -2%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$2.53M
SCM
6
Shaolin Capital Management
Florida
$2.53M +$2.02M +200,000 +400%
PC
7
Periscope Capital
Ontario, Canada
$2.01M +$2M +198,490 New
CCM
8
Context Capital Management
California
$1.66M
HIM
9
HGC Investment Management
Ontario, Canada
$1.52M
Citigroup
10
Citigroup
New York
$1.27M
GF
11
Greenhouse Funds
Maryland
$1.01M +$1.01M +100,000 New
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$1.01M +$1.01M +100,000 New
HF
13
HRT Financial
New York
$813K +$715 +71 +0.1%
CCM
14
CAAS Capital Management
New York
$709K
ZDA
15
Zweig-DiMenna Associates
New York
$708K -$1.08K -107 -0.2%
WC
16
Wealthspring Capital
New York
$533K -$42.5K -4,220 -7%
Tudor Investment Corp
17
Tudor Investment Corp
Connecticut
$530K -$168K -16,683 -24%
WAM
18
Wolverine Asset Management
Illinois
$458K +$30.9K +3,071 +7%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$344K
LCM
20
Landscape Capital Management
New Jersey
$314K +$130K +12,876 +71%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$297K -$846 -84 -0.3%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$288K +$119K +11,767 +70%
OCAM
23
Owl Creek Asset Management
New York
$203K
AM
24
Anqa Management
New York
$197K
BFM
25
Boothbay Fund Management
New York
$193K +$13.7K +1,357 +8%

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.