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DLCAW

Deep Lake Capital Acquisition Corp. Warrant
DLCAW

Delisted

DLCAW was delisted on the 13th of January, 2023.

0 hedge funds and large institutions have $0 invested in Deep Lake Capital Acquisition Corp. Warrant in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 500 (-50)

100% less capital invested

Capital invested by funds: $5.32M → $0 (-$5.32M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 50

Holders
Holders Change
-50
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
50
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
-$127 -36,386 Closed
SCM
27
Segantii Capital Management
Hong Kong
-$303K -30,000 Closed
GCIA
28
Gabelli & Co Investment Advisers
New York
-$89 -25,400 Closed
GF
29
Gabelli Funds
New York
-$86 -24,599 Closed
LA
30
Linden Advisors
New York
-$78 -23,591 Closed
WA
31
Whitebox Advisors
Minnesota
-$81 -23,000 Closed
PCM
32
Prelude Capital Management
New York
-$78 -22,405 Closed
AA
33
AQR Arbitrage
Connecticut
-$72 -20,500 Closed
OAC
34
OMERS Administration Corp
Ontario, Canada
-$70 -20,000 Closed
BTP
35
Bloom Tree Partners
New York
-$57 -16,398 Closed
TAM
36
Terrapin Asset Management
Florida
-$55 -15,574 Closed
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
-$50 -14,233 Closed
OMC
38
Old Mission Capital
Illinois
-$40 -11,680 Closed
EPM
39
Equitec Proprietary Markets
Illinois
-$14 -4,000 Closed
Bank of America
40
Bank of America
North Carolina
-$3 -1,044 Closed

DLCAW Hedge Fund Activity: Q1 2023 in Review

0 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Deep Lake Capital Acquisition Corp. Warrant (DLCAW) for Q1 2023, worth a combined $0 — down 100% from $5.32M a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of DLCAW and 0 opened new positions — a net loss of 50 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $2.37M sold.

  • 0 institutional investors held Deep Lake Capital Acquisition Corp. Warrant (DLCAW) as of Q1 2023, down from 50 in Q4 2022.
  • Funds reported $0 of Deep Lake Capital Acquisition Corp. Warrant stock for Q1 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Deep Lake Capital Acquisition Corp. Warrant positions in Q1 2023 and 50 closed out, a net change of -50 holders.
  • The largest Deep Lake Capital Acquisition Corp. Warrant seller in Q1 2023 was Radcliffe Capital Management, an estimated $2.37M sold.

Based on aggregated 13F filings for Q1 2023.