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DLCAW

Deep Lake Capital Acquisition Corp. Warrant
DLCAW

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.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

14% more funds holding

Funds holding: 42 → 48 (+6)

4% more capital invested

Capital invested by funds: $7.59M → $7.91M (+$316K)

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

Rank Fund Capital Flow
1
SRCM
Sage Rock Capital Management
New York
+$403K
2
Citadel Advisors
Citadel Advisors
Florida
+$77.1K
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$40.1K
4
EAM
Exos Asset Management
New York
+$35.5K
5
SCM
Segantii Capital Management
Hong Kong
+$24.1K

Top Sellers

Rank Fund Capital Flow
1
RA
Ramius Advisors
New York
-$36.8K
2
IAM
Ion Asset Management
Israel
-$20.1K
3
BTP
Bloom Tree Partners
New York
-$154
4
MI
MMCAP International
Cayman Islands
-$18
Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
26
Davidson Kempner Capital Management
New York
$64K – – –
DCM
27
Dupont Capital Management
Delaware
$64K – – –
PI
28
PEAK6 Investments
Illinois
$57K – – –
PCR
29
Potrero Capital Research
California
$55K – – –
CP
30
Centerbridge Partners
New York
$46K – – –
TCM
31
Tenor Capital Management
New York
$38K – – –
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$37K +$40.1K +50,000 New
MIM
33
Monashee Investment Management
Massachusetts
$34K – – –
Jane Street
34
Jane Street
New York
$28K – – –
SCC
35
Spring Creek Capital
Kansas
$27K – – –
RA
36
Ramius Advisors
New York
$20K -$36.8K -45,863 -64%
IAM
37
Ion Asset Management
Israel
$19K -$20.1K -25,000 -50%
GCIA
38
Gabelli & Co Investment Advisers
New York
$19K – – –
GF
39
Gabelli Funds
New York
$19K – – –
AA
40
AQR Arbitrage
Connecticut
$16K – – –
BTP
41
Bloom Tree Partners
New York
$15K -$154 -192 -1%
OAC
42
OMERS Administration Corp
Ontario, Canada
$15K +$16K +20,000 New
ACM
43
Atalaya Capital Management
New York
$11K – – –
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$11K +$11.4K +14,233 New
WAM
45
Wolverine Asset Management
Illinois
$7K +$7.54K +9,404 New
EPM
46
Equitec Proprietary Markets
Illinois
$3K – – –
UBS Group
47
UBS Group
Switzerland
$2K +$2.46K +3,073 New
Bank of America
48
Bank of America
North Carolina
$1K – – –
MI
49
MMCAP International
Cayman Islands
– -$18 -20,000 Closed
1
2

DLCAW Hedge Fund Activity: Q3 2021 in Review

48 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Deep Lake Capital Acquisition Corp. Warrant (DLCAW) for Q3 2021, worth a combined $7.91M — up 4.2% from $7.59M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DLCAW positions and 1 closed out — a net gain of 6 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Sage Rock Capital Management, adding an estimated $403K. The largest seller was Ramius Advisors, cutting an estimated $36.8K.

  • 48 institutional investors held Deep Lake Capital Acquisition Corp. Warrant (DLCAW) as of Q3 2021, up from 42 in Q2 2021.
  • Funds reported $7.91M of Deep Lake Capital Acquisition Corp. Warrant stock for Q3 2021, up 4.2% quarter-over-quarter.
  • 7 funds opened new Deep Lake Capital Acquisition Corp. Warrant positions in Q3 2021 and 1 closed out, a net change of +6 holders.
  • The largest Deep Lake Capital Acquisition Corp. Warrant buyer in Q3 2021 was Sage Rock Capital Management, an estimated $403K added.
  • The largest Deep Lake Capital Acquisition Corp. Warrant seller in Q3 2021 was Ramius Advisors, an estimated $36.8K sold.

Based on aggregated 13F filings for Q3 2021.