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DLCAW

Deep Lake Capital Acquisition Corp. Warrant
DLCAW

Delisted

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

42 hedge funds and large institutions have $7.59M invested in Deep Lake Capital Acquisition Corp. Warrant in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

45% more capital invested

Capital invested by funds: $5.23M → $7.59M (+$2.36M)

11% more funds holding

Funds holding: 3842 (+4)

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
2
Closed
5
Calls
$1.67M
Puts
Net Calls
+$1.67M
Net Calls Change
+$523K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Ramius Advisors
New York
$66K +$31.7K +42,050 +140%
CP
27
Centerbridge Partners
New York
$55K +$27.1K +36,000 +150%
EAM
28
Exos Asset Management
New York
$48K
TCM
29
Tenor Capital Management
New York
$46K
MIM
30
Monashee Investment Management
Massachusetts
$41K
Jane Street
31
Jane Street
New York
$33K -$363 -481 -1%
SCC
32
Spring Creek Capital
Kansas
$32K
SRCM
33
Sage Rock Capital Management
New York
$32K +$26.4K +35,034 New
GCIA
34
Gabelli & Co Investment Advisers
New York
$23K +$19.1K +25,400 New
GF
35
Gabelli Funds
New York
$22K +$18.5K +24,599 New
AA
36
AQR Arbitrage
Connecticut
$19K
BTP
37
Bloom Tree Partners
New York
$18K +$126 +167 +0.8%
ACM
38
Atalaya Capital Management
New York
$13K
EPM
39
Equitec Proprietary Markets
Illinois
$4K +$3.02K +4,000 New
Bank of America
40
Bank of America
North Carolina
$1K
KJHP
41
K.J. Harrison & Partners
Ontario, Canada
$60 +$21.1K +28,000 +74%
MI
42
MMCAP International
Cayman Islands
$18
CAC
43
Cowen and Company
New York
-$61K -102,122 Closed
HP
44
Hartree Partners
New York
-$26.4K -35,000 Closed
Goldman Sachs
45
Goldman Sachs
New York
-$16K -27,256 Closed
WA
46
Whitebox Advisors
Minnesota
-$18.8K -25,000 Closed
Citadel Advisors
47
Citadel Advisors
Florida
-$8K -11,543 Closed

DLCAW Hedge Fund Activity: Q2 2021 in Review

42 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Deep Lake Capital Acquisition Corp. Warrant (DLCAW) for Q2 2021, worth a combined $7.59M — up 45% from $5.23M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DLCAW positions and 5 closed out — a net gain of 4 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $225K. The largest seller was Cowen and Company, exiting entirely with an estimated $61K sold.

  • 42 institutional investors held Deep Lake Capital Acquisition Corp. Warrant (DLCAW) as of Q2 2021, up from 38 in Q1 2021.
  • Funds reported $7.59M of Deep Lake Capital Acquisition Corp. Warrant stock for Q2 2021, up 45% quarter-over-quarter.
  • 9 funds opened new Deep Lake Capital Acquisition Corp. Warrant positions in Q2 2021 and 5 closed out, a net change of +4 holders.
  • The largest Deep Lake Capital Acquisition Corp. Warrant buyer in Q2 2021 was Aristeia Capital, an estimated $225K added.
  • The largest Deep Lake Capital Acquisition Corp. Warrant seller in Q2 2021 was Cowen and Company, an estimated $61K sold.

Based on aggregated 13F filings for Q2 2021.