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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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54 hedge funds and large institutions have $4.65M invested in Deep Lake Capital Acquisition Corp. Warrant in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 55 → 54 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

38% less capital invested

Capital invested by funds: $7.51M → $4.65M (-$2.86M)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
9
Closed
5
Calls
$4.42M
Puts
–
Net Calls
+$4.42M
Net Calls Change
+$9K

Top Buyers

Rank Fund Capital Flow
1
WCM
Whitefort Capital Management
New York
+$249K
2
CCFM
Cohen & Co Financial Management
New York
+$92.2K
3
SCM
Saba Capital Management
New York
+$83.6K
4
SCM
Shaolin Capital Management
Florida
+$46.7K
5
QGA
Q Global Advisors
Texas
+$35.9K

Top Sellers

Rank Fund Capital Flow
1
SRCM
Sage Rock Capital Management
New York
-$406K
2
Blackstone Inc
Blackstone Inc
New York
-$153K
3
GCL
Glazer Capital LLC
New York
-$81K
4
LA
Linden Advisors
New York
-$69.9K
5
UOC
UBS O'Connor
Illinois
-$64K
Name Holding Trade Value Shares
Change 		Change in
Stake
KJHP
26
K.J. Harrison & Partners
Ontario, Canada
$18K -$985 -2,639 -3%
DCM
27
Dupont Capital Management
Delaware
$17K – – –
CCM
28
Context Capital Management
California
$16K +$29.8K +79,789 New
PI
29
PEAK6 Investments
Illinois
$15K – – –
PCR
30
Potrero Capital Research
California
$15K – – –
CP
31
Centerbridge Partners
New York
$12K – – –
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$10K – – –
TCM
33
Tenor Capital Management
New York
$10K – – –
ICMH
34
Integrity Capital Management (HK)
Hong Kong
$9K -$11.7K -31,325 -40%
PFM
35
Privium Fund Management
Netherlands
$9K – – –
Citadel Advisors
36
Citadel Advisors
Florida
$8K -$32 -85 -0.2%
Jane Street
37
Jane Street
New York
$7K – – –
SCC
38
Spring Creek Capital
Kansas
$7K – – –
PCM
39
Prelude Capital Management
New York
$6K +$10.5K +27,997 New
CAC
40
Cowen and Company
New York
$5K -$3.54K -9,472 -26%
WA
41
Whitebox Advisors
Minnesota
$5K -$747 -2,000 -8%
GCIA
42
Gabelli & Co Investment Advisers
New York
$5K – – –
GF
43
Gabelli Funds
New York
$5K – – –
LA
44
Linden Advisors
New York
$4K -$69.9K -187,172 -89%
AA
45
AQR Arbitrage
Connecticut
$4K – – –
ECM
46
Evolution Capital Management
Nevada
$4K – – –
OAC
47
OMERS Administration Corp
Ontario, Canada
$4K – – –
BTP
48
Bloom Tree Partners
New York
$3K -$1.21K -3,240 -16%
ACM
49
Atalaya Capital Management
New York
$3K – – –
CF
50
Cantor Fitzgerald
New York
$3K – – –
1
2
3

DLCAW Hedge Fund Activity: Q1 2022 in Review

54 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Deep Lake Capital Acquisition Corp. Warrant (DLCAW) for Q1 2022, worth a combined $4.65M — down 38% from $7.51M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DLCAW and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 4 added.

The largest buyer was Whitefort Capital Management, adding an estimated $249K. The largest seller was Sage Rock Capital Management, exiting entirely with an estimated $406K sold.

  • 54 institutional investors held Deep Lake Capital Acquisition Corp. Warrant (DLCAW) as of Q1 2022, down from 55 in Q4 2021.
  • Funds reported $4.65M of Deep Lake Capital Acquisition Corp. Warrant stock for Q1 2022, down 38% quarter-over-quarter.
  • 4 funds opened new Deep Lake Capital Acquisition Corp. Warrant positions in Q1 2022 and 5 closed out, a net change of -1 holder.
  • The largest Deep Lake Capital Acquisition Corp. Warrant buyer in Q1 2022 was Whitefort Capital Management, an estimated $249K added.
  • The largest Deep Lake Capital Acquisition Corp. Warrant seller in Q1 2022 was Sage Rock Capital Management, an estimated $406K sold.

Based on aggregated 13F filings for Q1 2022.