We are live on ! Find out more
DLCAW

Deep Lake Capital Acquisition Corp. Warrant
DLCAW

Delisted

DLCAW was delisted on the 13th of January, 2023.

Back to rankings

56 hedge funds and large institutions have $5.47M invested in Deep Lake Capital Acquisition Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $3.57M → $5.47M (+$1.91M)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

5% less funds holding

Funds holding: 59 → 56 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
4
Closed
4
Calls
$4.44M
Puts
–
Net Calls
+$4.44M
Net Calls Change
+$48K

Top Buyers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
+$10.7K
2
MF
Magnetar Financial
Illinois
+$4.07K
3
CS
Clear Street
New York
+$1.75K
4
RA
Ramius Advisors
New York
+$278
5
Citadel Advisors
Citadel Advisors
Florida
+$1

Top Sellers

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
-$11K
2
FTCM
Fir Tree Capital Management
New York
-$7K
3
PC
Periscope Capital
Ontario, Canada
-$6.98K
4
ECM
Evolution Capital Management
Nevada
-$2K
5
KJHP
K.J. Harrison & Partners
Ontario, Canada
-$1.91K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Dupont Capital Management
Delaware
$3K – – –
PCR
27
Potrero Capital Research
California
$3K – – –
MF
28
Magnetar Financial
Illinois
$3K +$4.07K +70,109 +412%
UOC
29
UBS O'Connor
Illinois
$2K -$289 -4,975 -9%
AGM
30
Alpine Global Management
New York
$2K – – –
PI
31
PEAK6 Investments
Illinois
$2K – – –
PFM
32
Privium Fund Management
Netherlands
$2K – – –
SSA
33
Schonfeld Strategic Advisors
New York
$2K – – –
TCM
34
Tenor Capital Management
New York
$2K – – –
RA
35
Ramius Advisors
New York
$2K +$278 +4,800 +9%
KJHP
36
K.J. Harrison & Partners
Ontario, Canada
$1K -$1.91K -33,000 -57%
AA
37
AQR Arbitrage
Connecticut
$1K – – –
ACM
38
Atalaya Capital Management
New York
$1K – – –
BTP
39
Bloom Tree Partners
New York
$1K – – –
CAC
40
Cowen and Company
New York
$1K – – –
GCIA
41
Gabelli & Co Investment Advisers
New York
$1K – – –
GF
42
Gabelli Funds
New York
$1K – – –
Jane Street
43
Jane Street
New York
$1K – – –
KL
44
KIM LLC
Kansas
$1K – – –
LA
45
Linden Advisors
New York
$1K – – –
OAC
46
OMERS Administration Corp
Ontario, Canada
$1K – – –
PMAM
47
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
PCM
48
Prelude Capital Management
New York
$1K – – –
WA
49
Whitebox Advisors
Minnesota
$1K – – –
Citadel Advisors
50
Citadel Advisors
Florida
$1K +$1 +25 +0.1%
1
2
3

DLCAW Hedge Fund Activity: Q3 2022 in Review

56 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Deep Lake Capital Acquisition Corp. Warrant (DLCAW) for Q3 2022, worth a combined $5.47M — up 54% from $3.57M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DLCAW and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Mangrove Partners, opening a new position worth an estimated $10.7K. The largest seller was HBK Investments, exiting entirely with an estimated $11K sold.

  • 56 institutional investors held Deep Lake Capital Acquisition Corp. Warrant (DLCAW) as of Q3 2022, down from 59 in Q2 2022.
  • Funds reported $5.47M of Deep Lake Capital Acquisition Corp. Warrant stock for Q3 2022, up 54% quarter-over-quarter.
  • 2 funds opened new Deep Lake Capital Acquisition Corp. Warrant positions in Q3 2022 and 4 closed out, a net change of -2 holders.
  • The largest Deep Lake Capital Acquisition Corp. Warrant buyer in Q3 2022 was Mangrove Partners, an estimated $10.7K added.
  • The largest Deep Lake Capital Acquisition Corp. Warrant seller in Q3 2022 was HBK Investments, an estimated $11K sold.

Based on aggregated 13F filings for Q3 2022.