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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50 hedge funds and large institutions have $5.32M invested in Deep Lake Capital Acquisition Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 7 closing their positions.

Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
4
Closed
7
Calls
$4.49M
Puts
–
Net Calls
+$4.49M
Net Calls Change
+$47K

Top Buyers

1
CAC
1
Cowen and Company
New York
$1.08K
2
TAM
2
Terrapin Asset Management
Florida
$55
3
OMC
3
Old Mission Capital
Illinois
$40
4
Citadel Advisors
4
Citadel Advisors
Florida
$159
5
Bank of America
5
Bank of America
North Carolina
$3

Top Sellers

1
WCM
1
Whitefort Capital Management
New York
$0
2
ESCM
2
Echo Street Capital Management
New York
$0
3
MF
3
Magnetar Financial
Illinois
$0
4
PCR
4
Potrero Capital Research
California
$0
5
UOC
5
UBS O'Connor
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PFM
26
Privium Fund Management
Netherlands
$130 43,207 – –
Jane Street
27
Jane Street
New York
$127 36,386 – –
GCIA
28
Gabelli & Co Investment Advisers
New York
$89 25,400 – –
GF
29
Gabelli Funds
New York
$86 24,599 – –
WA
30
Whitebox Advisors
Minnesota
$81 23,000 – –
PCM
31
Prelude Capital Management
New York
$78 22,405 -5,592 -20%
LA
32
Linden Advisors
New York
$78 23,591 – –
AA
33
AQR Arbitrage
Connecticut
$72 20,500 – –
OAC
34
OMERS Administration Corp
Ontario, Canada
$70 20,000 – –
BTP
35
Bloom Tree Partners
New York
$57 16,398 – –
TAM
36
Terrapin Asset Management
Florida
$55 15,574 +15,574 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$50 14,233 – –
OMC
38
Old Mission Capital
Illinois
$40 11,680 +11,680 New
EPM
39
Equitec Proprietary Markets
Illinois
$14 4,000 – –
Bank of America
40
Bank of America
North Carolina
$3 1,044 +266 +34%
WCM
41
Whitefort Capital Management
New York
– – -921,320 Closed
ESCM
42
Echo Street Capital Management
New York
– – -281,826 Closed
MF
43
Magnetar Financial
Illinois
– – -87,109 Closed
PCR
44
Potrero Capital Research
California
– – -73,042 Closed
UOC
45
UBS O'Connor
Illinois
– – -49,482 Closed
KJHP
46
K.J. Harrison & Partners
Ontario, Canada
– – -24,650 Closed
OCAM
47
Owl Creek Asset Management
New York
– – -10,000 Closed
UBS Group
48
UBS Group
Switzerland
$0 100 -5,569 -98%
CF
49
Cantor Fitzgerald
New York
$0 15,000 – –
AGM
50
Alpine Global Management
New York
$0 50,600 – –
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3