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DLCAU

Deep Lake Capital Acquisition Corp. Unit

Delisted

DLCAU was delisted on the 9th of January, 2023.

21 hedge funds and large institutions have $14.6M invested in Deep Lake Capital Acquisition Corp. Unit in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 2521 (-4)

35% less capital invested

Capital invested by funds: $22.5M → $14.6M (-$7.84M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$2.89M -$153K -15,145 -5%
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$2.51M
SCM
3
Shaolin Capital Management
Florida
$2.51M
CCM
4
Context Capital Management
California
$1.6M
HIM
5
HGC Investment Management
Ontario, Canada
$1.5M
HF
6
HRT Financial
New York
$806K -$17.1K -1,693 -2%
WC
7
Wealthspring Capital
New York
$490K -$26.4K -2,620 -5%
PCM
8
Prelude Capital Management
New York
$449K +$452K +44,811 New
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$341K
LCM
10
Landscape Capital Management
New Jersey
$311K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$267K -$26.9K -2,667 -9%
Walleye Capital
12
Walleye Capital
New York
$241K
OCAM
13
Owl Creek Asset Management
New York
$201K
AM
14
Anqa Management
New York
$195K
Walleye Trading
15
Walleye Trading
New York
$160K
BFM
16
Boothbay Fund Management
New York
$150K
UBS Group
17
UBS Group
Switzerland
$9K +$7.06K +700 +417%
CS
18
Clear Street
New York
$3K +$3.37K +334 New
WAM
19
Wolverine Asset Management
Illinois
$1K -$73.3K -7,270 -99%
TRCT
20
Tower Research Capital (TRC)
New York
$1K -$20 -2 -2%
GCL
21
Glazer Capital LLC
New York
-$4.08M -407,323 Closed
PC
22
Periscope Capital
Ontario, Canada
-$1.99M -198,490 Closed
Citigroup
23
Citigroup
New York
-$1.25M -125,000 Closed
ZDA
24
Zweig-DiMenna Associates
New York
-$700K -69,893 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$129K -12,758 Closed

DLCAU Hedge Fund Activity: Q4 2021 in Review

21 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Deep Lake Capital Acquisition Corp. Unit (DLCAU) for Q4 2021, worth a combined $14.6M — down 35% from $22.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DLCAU and 2 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 1 added.

The largest buyer was Prelude Capital Management, opening a new position worth an estimated $452K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $4.08M sold.

  • 21 institutional investors held Deep Lake Capital Acquisition Corp. Unit (DLCAU) as of Q4 2021, down from 25 in Q3 2021.
  • Funds reported $14.6M of Deep Lake Capital Acquisition Corp. Unit stock for Q4 2021, down 35% quarter-over-quarter.
  • 2 funds opened new Deep Lake Capital Acquisition Corp. Unit positions in Q4 2021 and 6 closed out, a net change of -4 holders.
  • The largest Deep Lake Capital Acquisition Corp. Unit buyer in Q4 2021 was Prelude Capital Management, an estimated $452K added.
  • The largest Deep Lake Capital Acquisition Corp. Unit seller in Q4 2021 was Glazer Capital LLC, an estimated $4.08M sold.

Based on aggregated 13F filings for Q4 2021.