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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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.

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
0.97%
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

1
MP
1
Mangrove Partners
Connecticut
$1.84M
2
ETH
2
Exos TFP Holdings
New York
$20K
3
MF
3
Magnetar Financial
Illinois
$3K
4
CS
4
Clear Street
New York
$4K
5
RA
5
Ramius Advisors
New York
$2K

Top Sellers

1
HI
1
HBK Investments
Texas
$0
2
FTCM
2
Fir Tree Capital Management
New York
$0
3
PC
3
Periscope Capital
Ontario, Canada
$6K
4
ECM
4
Evolution Capital Management
Nevada
$0
5
KJHP
5
K.J. Harrison & Partners
Ontario, Canada
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
26
Dupont Capital Management
Delaware
$3K 84,999 – –
CCM
27
Context Capital Management
California
$3K 79,789 – –
MF
28
Magnetar Financial
Illinois
$3K 87,109 +70,109 +412%
UOC
29
UBS O'Connor
Illinois
$2K 49,482 -4,975 -9%
AGM
30
Alpine Global Management
New York
$2K 50,600 – –
SSA
31
Schonfeld Strategic Advisors
New York
$2K 45,128 – –
PFM
32
Privium Fund Management
Netherlands
$2K 43,207 – –
TCM
33
Tenor Capital Management
New York
$2K 50,000 – –
PI
34
PEAK6 Investments
Illinois
$2K 65,000 – –
RA
35
Ramius Advisors
New York
$2K 55,632 +4,800 +9%
KJHP
36
K.J. Harrison & Partners
Ontario, Canada
$1K 24,650 -33,000 -57%
Jane Street
37
Jane Street
New York
$1K 36,386 – –
CAC
38
Cowen and Company
New York
$1K 26,932 – –
AA
39
AQR Arbitrage
Connecticut
$1K 20,500 – –
KL
40
KIM LLC
Kansas
$1K 35,000 – –
GCIA
41
Gabelli & Co Investment Advisers
New York
$1K 25,400 – –
GF
42
Gabelli Funds
New York
$1K 24,599 – –
LA
43
Linden Advisors
New York
$1K 23,591 – –
WA
44
Whitebox Advisors
Minnesota
$1K 23,000 – –
PCM
45
Prelude Capital Management
New York
$1K 27,997 – –
BTP
46
Bloom Tree Partners
New York
$1K 16,398 – –
ACM
47
Atalaya Capital Management
New York
$1K 14,545 – –
PMAM
48
Picton Mahoney Asset Management
Ontario, Canada
$1K 50,000 – –
OAC
49
OMERS Administration Corp
Ontario, Canada
$1K 20,000 – –
Citadel Advisors
50
Citadel Advisors
Florida
$1K 39,934 +25 +0.1%
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