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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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.

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

1
WCM
1
Whitefort Capital Management
New York
$156K
2
HI
2
HBK Investments
Texas
$91K
3
GCL
3
Glazer Capital LLC
New York
$81K
4
SRCM
4
Sage Rock Capital Management
New York
$406K
5
PC
5
Periscope Capital
Ontario, Canada
$177K

Top Sellers

1
AFM
1
Anson Funds Management
Texas
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$25K
3
MIM
3
Monashee Investment Management
Massachusetts
$0
4
IAM
4
Ion Asset Management
Israel
$0
5
UOC
5
UBS O'Connor
Illinois
$64K
Name Market Value Shares Shares
Change 		Shares
Change %
DKCM
26
Davidson Kempner Capital Management
New York
$59K 97,029 – –
EAM
27
Exos Asset Management
New York
$59K 96,727 – –
KJHP
28
K.J. Harrison & Partners
Ontario, Canada
$55K 90,289 – –
DCM
29
Dupont Capital Management
Delaware
$53K 84,999 – –
ICMH
30
Integrity Capital Management (HK)
Hong Kong
$48K 78,809 +78,809 New
PI
31
PEAK6 Investments
Illinois
$46K 74,950 – –
PCR
32
Potrero Capital Research
California
$45K 73,042 – –
CP
33
Centerbridge Partners
New York
$37K 60,000 – –
PMAM
34
Picton Mahoney Asset Management
Ontario, Canada
$31K 50,000 – –
TCM
35
Tenor Capital Management
New York
$31K 50,000 – –
RA
36
Ramius Advisors
New York
$31K 50,832 +24,700 +95%
PFM
37
Privium Fund Management
Netherlands
$28K 43,207 +43,207 New
Citadel Advisors
38
Citadel Advisors
Florida
$25K 40,018 -56,101 -58%
QGA
39
Q Global Advisors
Texas
$24K 39,751 +39,751 New
SCC
40
Spring Creek Capital
Kansas
$22K 35,000 – –
Jane Street
41
Jane Street
New York
$22K 36,386 – –
CAC
42
Cowen and Company
New York
$22K 36,404 +36,404 New
GCIA
43
Gabelli & Co Investment Advisers
New York
$15K 25,400 – –
GF
44
Gabelli Funds
New York
$15K 24,599 – –
WA
45
Whitebox Advisors
Minnesota
$15K 25,000 +25,000 New
BTP
46
Bloom Tree Partners
New York
$12K 19,638 -335 -2%
OAC
47
OMERS Administration Corp
Ontario, Canada
$12K 20,000 – –
ECM
48
Evolution Capital Management
Nevada
$12K 20,000 +20,000 New
CCFM
49
Cohen & Co Financial Management
New York
$10K 15,952 +15,952 New
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$9K 14,233 – –
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