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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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55 hedge funds and large institutions have $7.51M invested in Deep Lake Capital Acquisition Corp. Warrant in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

15% more funds holding

Funds holding: 48 → 55 (+7)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

5% less capital invested

Capital invested by funds: $7.91M → $7.51M (-$401K)

Holders
55
Holders Change
+7
Holders Change %
+14.58%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
4
Reduced
4
Closed
4
Calls
$4.41M
Puts
–
Net Calls
+$4.41M
Net Calls Change
+$1.7M

Top Buyers

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
+$110K
2
GCL
Glazer Capital LLC
New York
+$97.4K
3
SRCM
Sage Rock Capital Management
New York
+$94.5K
4
PC
Periscope Capital
Ontario, Canada
+$73.1K
5
QGA
Q Global Advisors
Texas
+$29.3K

Top Sellers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
-$414K
2
Citadel Advisors
Citadel Advisors
Florida
-$41.4K
3
MIM
Monashee Investment Management
Massachusetts
-$34K
4
IAM
Ion Asset Management
Israel
-$19K
5
UOC
UBS O'Connor
Illinois
-$16.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
26
Davidson Kempner Capital Management
New York
$59K – – –
EAM
27
Exos Asset Management
New York
$59K – – –
KJHP
28
K.J. Harrison & Partners
Ontario, Canada
$55K – – –
DCM
29
Dupont Capital Management
Delaware
$53K – – –
ICMH
30
Integrity Capital Management (HK)
Hong Kong
$48K +$58.1K +78,809 New
PI
31
PEAK6 Investments
Illinois
$46K – – –
PCR
32
Potrero Capital Research
California
$45K – – –
CP
33
Centerbridge Partners
New York
$37K – – –
PMAM
34
Picton Mahoney Asset Management
Ontario, Canada
$31K – – –
TCM
35
Tenor Capital Management
New York
$31K – – –
RA
36
Ramius Advisors
New York
$31K +$18.2K +24,700 +95%
PFM
37
Privium Fund Management
Netherlands
$28K +$31.9K +43,207 New
Citadel Advisors
38
Citadel Advisors
Florida
$25K -$41.4K -56,101 -58%
QGA
39
Q Global Advisors
Texas
$24K +$29.3K +39,751 New
Jane Street
40
Jane Street
New York
$22K – – –
SCC
41
Spring Creek Capital
Kansas
$22K – – –
CAC
42
Cowen and Company
New York
$22K +$26.8K +36,404 New
GCIA
43
Gabelli & Co Investment Advisers
New York
$15K – – –
GF
44
Gabelli Funds
New York
$15K – – –
WA
45
Whitebox Advisors
Minnesota
$15K +$18.4K +25,000 New
BTP
46
Bloom Tree Partners
New York
$12K -$247 -335 -2%
OAC
47
OMERS Administration Corp
Ontario, Canada
$12K – – –
ECM
48
Evolution Capital Management
Nevada
$12K +$14.7K +20,000 New
CCFM
49
Cohen & Co Financial Management
New York
$10K +$11.8K +15,952 New
ACM
50
Atalaya Capital Management
New York
$9K – – –
1
2
3

DLCAW Hedge Fund Activity: Q4 2021 in Review

55 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Deep Lake Capital Acquisition Corp. Warrant (DLCAW) for Q4 2021, worth a combined $7.51M — down 5.1% from $7.91M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DLCAW positions and 4 closed out — a net gain of 7 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was HBK Investments, opening a new position worth an estimated $110K. The largest seller was Anson Funds Management, exiting entirely with an estimated $414K sold.

  • 55 institutional investors held Deep Lake Capital Acquisition Corp. Warrant (DLCAW) as of Q4 2021, up from 48 in Q3 2021.
  • Funds reported $7.51M of Deep Lake Capital Acquisition Corp. Warrant stock for Q4 2021, down 5.1% quarter-over-quarter.
  • 11 funds opened new Deep Lake Capital Acquisition Corp. Warrant positions in Q4 2021 and 4 closed out, a net change of +7 holders.
  • The largest Deep Lake Capital Acquisition Corp. Warrant buyer in Q4 2021 was HBK Investments, an estimated $110K added.
  • The largest Deep Lake Capital Acquisition Corp. Warrant seller in Q4 2021 was Anson Funds Management, an estimated $414K sold.

Based on aggregated 13F filings for Q4 2021.