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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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.

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

1
WCM
1
Whitefort Capital Management
New York
$184K
2
CCFM
2
Cohen & Co Financial Management
New York
$53K
3
SCM
3
Saba Capital Management
New York
$45K
4
SCM
4
Shaolin Capital Management
Florida
$25K
5
QGA
5
Q Global Advisors
Texas
$27K

Top Sellers

1
SRCM
1
Sage Rock Capital Management
New York
$0
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
GCL
3
Glazer Capital LLC
New York
$0
4
UOC
4
UBS O'Connor
Illinois
$0
5
LA
5
Linden Advisors
New York
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
KJHP
26
K.J. Harrison & Partners
Ontario, Canada
$18K 87,650 -2,639 -3%
DCM
27
Dupont Capital Management
Delaware
$17K 84,999 – –
CCM
28
Context Capital Management
California
$16K 79,789 +79,789 New
PI
29
PEAK6 Investments
Illinois
$15K 74,950 – –
PCR
30
Potrero Capital Research
California
$15K 73,042 – –
CP
31
Centerbridge Partners
New York
$12K 60,000 – –
TCM
32
Tenor Capital Management
New York
$10K 50,000 – –
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
$10K 50,000 – –
ICMH
34
Integrity Capital Management (HK)
Hong Kong
$9K 47,484 -31,325 -40%
PFM
35
Privium Fund Management
Netherlands
$9K 43,207 – –
Citadel Advisors
36
Citadel Advisors
Florida
$8K 39,933 -85 -0.2%
SCC
37
Spring Creek Capital
Kansas
$7K 35,000 – –
Jane Street
38
Jane Street
New York
$7K 36,386 – –
PCM
39
Prelude Capital Management
New York
$6K 27,997 +27,997 New
CAC
40
Cowen and Company
New York
$5K 26,932 -9,472 -26%
WA
41
Whitebox Advisors
Minnesota
$5K 23,000 -2,000 -8%
GCIA
42
Gabelli & Co Investment Advisers
New York
$5K 25,400 – –
GF
43
Gabelli Funds
New York
$5K 24,599 – –
LA
44
Linden Advisors
New York
$4K 23,591 -187,172 -89%
ECM
45
Evolution Capital Management
Nevada
$4K 20,000 – –
OAC
46
OMERS Administration Corp
Ontario, Canada
$4K 20,000 – –
AA
47
AQR Arbitrage
Connecticut
$4K 20,500 – –
BTP
48
Bloom Tree Partners
New York
$3K 16,398 -3,240 -16%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$3K 14,233 – –
ACM
50
Atalaya Capital Management
New York
$3K 14,545 – –
1
2
3