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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48 hedge funds and large institutions have $7.91M invested in Deep Lake Capital Acquisition Corp. Warrant in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
48
Holders Change
+6
Holders Change %
+14.29%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
3
Closed
1
Calls
$2.71M
Puts
–
Net Calls
+$2.71M
Net Calls Change
+$1.04M

Top Buyers

1
SRCM
1
Sage Rock Capital Management
New York
$408K
2
SCM
2
Segantii Capital Management
Hong Kong
$292K
3
Citadel Advisors
3
Citadel Advisors
Florida
$73K
4
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$37K
5
EAM
5
Exos Asset Management
New York
$73K

Top Sellers

1
RA
1
Ramius Advisors
New York
$20K
2
IAM
2
Ion Asset Management
Israel
$19K
3
BTP
3
Bloom Tree Partners
New York
$15K
4
MI
4
MMCAP International
Cayman Islands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DKCM
26
Davidson Kempner Capital Management
New York
$64K 97,029 – –
DCM
27
Dupont Capital Management
Delaware
$64K 84,999 – –
PI
28
PEAK6 Investments
Illinois
$57K 74,950 – –
PCR
29
Potrero Capital Research
California
$55K 73,042 – –
CP
30
Centerbridge Partners
New York
$46K 60,000 – –
TCM
31
Tenor Capital Management
New York
$38K 50,000 – –
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$37K 50,000 +50,000 New
MIM
33
Monashee Investment Management
Massachusetts
$34K 44,841 – –
Jane Street
34
Jane Street
New York
$28K 36,386 – –
SCC
35
Spring Creek Capital
Kansas
$27K 35,000 – –
RA
36
Ramius Advisors
New York
$20K 26,132 -45,863 -64%
IAM
37
Ion Asset Management
Israel
$19K 25,000 -25,000 -50%
GCIA
38
Gabelli & Co Investment Advisers
New York
$19K 25,400 – –
GF
39
Gabelli Funds
New York
$19K 24,599 – –
AA
40
AQR Arbitrage
Connecticut
$16K 20,500 – –
BTP
41
Bloom Tree Partners
New York
$15K 19,973 -192 -1%
OAC
42
OMERS Administration Corp
Ontario, Canada
$15K 20,000 +20,000 New
ACM
43
Atalaya Capital Management
New York
$11K 14,545 – –
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$11K 14,233 +14,233 New
WAM
45
Wolverine Asset Management
Illinois
$7K 9,404 +9,404 New
EPM
46
Equitec Proprietary Markets
Illinois
$3K 4,000 – –
UBS Group
47
UBS Group
Switzerland
$2K 3,073 +3,073 New
Bank of America
48
Bank of America
North Carolina
$1K 778 – –
MI
49
MMCAP International
Cayman Islands
– – -20,000 Closed
SSA
50
Schonfeld Strategic Advisors
New York
– – – –
1
2
3