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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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.

Holders
25
Holders Change
-12
Holders Change %
-32.43%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
8
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HF
1
HRT Financial
New York
$821K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$294K

Top Sellers

1
BCM
1
BlueCrest Capital Management
Jersey
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$129K
3
Millennium Management
3
Millennium Management
New York
$0
4
GF
4
Greenhouse Funds
Maryland
$0
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCL
1
Glazer Capital LLC
New York
$4.08M 407,323 – –
MF
2
Magnetar Financial
Illinois
$3.04M 303,700 -39,000 -11%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$2.51M 250,000 – –
SCM
4
Shaolin Capital Management
Florida
$2.51M 250,000 – –
PC
5
Periscope Capital
Ontario, Canada
$1.99M 198,490 – –
CCM
6
Context Capital Management
California
$1.6M 159,579 -4,100 -3%
HIM
7
HGC Investment Management
Ontario, Canada
$1.5M 150,000 – –
Citigroup
8
Citigroup
New York
$1.25M 125,000 – –
HF
9
HRT Financial
New York
$821K 82,106 +1,824 +2%
ZDA
10
Zweig-DiMenna Associates
New York
$700K 69,893 – –
WC
11
Wealthspring Capital
New York
$516K 51,430 -1,350 -3%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$341K 34,000 – –
LCM
13
Landscape Capital Management
New Jersey
$310K 30,961 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$294K 29,324 +4 +0%
OCAM
15
Owl Creek Asset Management
New York
$200K 20,000 – –
AM
16
Anqa Management
New York
$194K 19,403 – –
Walleye Trading
17
Walleye Trading
New York
$160K 16,000 – –
BFM
18
Boothbay Fund Management
New York
$150K 15,000 -4,057 -21%
Citadel Advisors
19
Citadel Advisors
Florida
$129K 12,758 -463,538 -97%
FIA
20
FNY Investment Advisers
New York
$111K 11,100 – –
WAM
21
Wolverine Asset Management
Illinois
$73K 7,371 -37,907 -84%
UBS Group
22
UBS Group
Switzerland
$2K 168 -2,236 -93%
TRCT
23
Tower Research Capital (TRC)
New York
$1K 107 -2 -2%
Walleye Capital
24
Walleye Capital
New York
$240 24,000 – –
BCM
25
BlueCrest Capital Management
Jersey
– – -650,000 Closed
1
2