DLCAW

Deep Lake Capital Acquisition Corp. Warrant
DLCAW

Overview Fund Activity
Delisted

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

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38 hedge funds and large institutions have $5.23M invested in Deep Lake Capital Acquisition Corp. Warrant in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
38
Holders Change
+38
Holders Change %
–
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
–
Reduced
–
Closed
–
Calls
$1.15M
Puts
–
Net Calls
+$1.15M
Net Calls Change
+$1.15M

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.31M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$584K
3
AFM
3
Anson Funds Management
Texas
$417K
4
ESCM
4
Echo Street Capital Management
New York
$194K
5
CH
5
CVI Holdings
Delaware
$173K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$22K 36,867 +36,867 New
SCC
27
Spring Creek Capital
Kansas
$21K 35,000 +35,000 New
HP
28
Hartree Partners
New York
$21K 35,000 +35,000 New
RA
29
Ramius Advisors
New York
$18K 29,945 +29,945 New
WA
30
Whitebox Advisors
Minnesota
$17K 25,000 +25,000 New
Goldman Sachs
31
Goldman Sachs
New York
$16K 27,256 +27,256 New
CP
32
Centerbridge Partners
New York
$15K 24,000 +24,000 New
AA
33
AQR Arbitrage
Connecticut
$14K 20,500 +20,500 New
BTP
34
Bloom Tree Partners
New York
$12K 19,998 +19,998 New
MI
35
MMCAP International
Cayman Islands
$12K 20,000 +20,000 New
ACM
36
Atalaya Capital Management
New York
$10K 14,545 +14,545 New
Citadel Advisors
37
Citadel Advisors
Florida
$8K 11,543 +11,543 New
CFGS
38
Concourse Financial Group Securities
Alabama
– – – –
HI
39
HBK Investments
Texas
– – – –
DAM
40
DLD Asset Management
New York
– – – –
Marshall Wace
41
Marshall Wace
United Kingdom
– – – –
Bank of America
42
Bank of America
North Carolina
$0 778 +778 New
1
2