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DLCAU

Deep Lake Capital Acquisition Corp. Unit
DLCAU

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.

New
Increased
Maintained
Reduced
Closed

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

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

Rank Fund Capital Flow
1
HF
HRT Financial
New York
+$18.3K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$40

Top Sellers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
-$6.58M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.65M
3
Millennium Management
Millennium Management
New York
-$4.28M
4
GF
Greenhouse Funds
Maryland
-$1.01M
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
1
Glazer Capital LLC
New York
$4.08M – – –
MF
2
Magnetar Financial
Illinois
$3.04M -$392K -39,000 -11%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$2.5M – – –
SCM
4
Shaolin Capital Management
Florida
$2.5M – – –
PC
5
Periscope Capital
Ontario, Canada
$1.99M – – –
CCM
6
Context Capital Management
California
$1.6M -$41.2K -4,100 -3%
HIM
7
HGC Investment Management
Ontario, Canada
$1.5M – – –
Citigroup
8
Citigroup
New York
$1.25M – – –
HF
9
HRT Financial
New York
$821K +$18.3K +1,824 +2%
ZDA
10
Zweig-DiMenna Associates
New York
$700K – – –
WC
11
Wealthspring Capital
New York
$516K -$13.6K -1,350 -3%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$341K – – –
LCM
13
Landscape Capital Management
New Jersey
$310K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$294K +$40 +4 +0%
OCAM
15
Owl Creek Asset Management
New York
$200K – – –
AM
16
Anqa Management
New York
$194K – – –
Walleye Trading
17
Walleye Trading
New York
$160K – – –
BFM
18
Boothbay Fund Management
New York
$150K -$40.7K -4,057 -21%
Citadel Advisors
19
Citadel Advisors
Florida
$129K -$4.65M -463,538 -97%
FIA
20
FNY Investment Advisers
New York
$111K – – –
WAM
21
Wolverine Asset Management
Illinois
$73K -$381K -37,907 -84%
UBS Group
22
UBS Group
Switzerland
$2K -$22.5K -2,236 -93%
TRCT
23
Tower Research Capital (TRC)
New York
$1K -$20 -2 -2%
Walleye Capital
24
Walleye Capital
New York
$240 – – –
BCM
25
BlueCrest Capital Management
Jersey
– -$6.58M -650,000 Closed
1
2

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.