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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59 hedge funds and large institutions have $3.57M invested in Deep Lake Capital Acquisition Corp. Warrant in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
1
Reduced
4
Closed
4
Calls
$4.4M
Puts
–
Net Calls
+$4.4M
Net Calls Change
-$23K

Top Buyers

1
CS
1
Clear Street
New York
$6K
2
SSA
2
Schonfeld Strategic Advisors
New York
$4K
3
RA
3
Ramius Advisors
New York
$4K
4
UOC
4
UBS O'Connor
Illinois
$4K
5
AGM
5
Alpine Global Management
New York
$4K

Top Sellers

1
CCFM
1
Cohen & Co Financial Management
New York
$0
2
QGA
2
Q Global Advisors
Texas
$0
3
ICMH
3
Integrity Capital Management (HK)
Hong Kong
$0
4
SCC
4
Spring Creek Capital
Kansas
$0
5
KJHP
5
K.J. Harrison & Partners
Ontario, Canada
$5K
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Clear Street
New York
$6K 73,612 +73,612 New
KJHP
27
K.J. Harrison & Partners
Ontario, Canada
$5K 57,650 -30,000 -34%
PI
28
PEAK6 Investments
Illinois
$5K 65,000 -9,950 -13%
CP
29
Centerbridge Partners
New York
$5K 60,000 – –
Citadel Advisors
30
Citadel Advisors
Florida
$4K 39,909 -24 -0.1%
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
$4K 50,000 – –
TCM
32
Tenor Capital Management
New York
$4K 50,000 – –
SSA
33
Schonfeld Strategic Advisors
New York
$4K 45,128 +45,128 New
AGM
34
Alpine Global Management
New York
$4K 50,600 +50,600 New
RA
35
Ramius Advisors
New York
$4K 50,832 +50,832 New
UOC
36
UBS O'Connor
Illinois
$4K 54,457 +54,457 New
Jane Street
37
Jane Street
New York
$3K 36,386 – –
PFM
38
Privium Fund Management
Netherlands
$3K 43,207 – –
KL
39
KIM LLC
Kansas
$3K 35,000 +35,000 New
ECM
40
Evolution Capital Management
Nevada
$2K 20,000 – –
CAC
41
Cowen and Company
New York
$2K 26,932 – –
AA
42
AQR Arbitrage
Connecticut
$2K 20,500 – –
GF
43
Gabelli Funds
New York
$2K 24,599 – –
GCIA
44
Gabelli & Co Investment Advisers
New York
$2K 25,400 – –
LA
45
Linden Advisors
New York
$2K 23,591 – –
WA
46
Whitebox Advisors
Minnesota
$2K 23,000 – –
PCM
47
Prelude Capital Management
New York
$2K 27,997 – –
OAC
48
OMERS Administration Corp
Ontario, Canada
$2K 20,000 – –
BTP
49
Bloom Tree Partners
New York
$1K 16,398 – –
CF
50
Cantor Fitzgerald
New York
$1K 15,000 – –
1
2
3