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DLCAW

Deep Lake Capital Acquisition Corp. Warrant
DLCAW

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

3% less capital invested

Capital invested by funds: $5.47M → $5.32M (-$157K)

11% less funds holding

Funds holding: 5650 (-6)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
0.8%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PFM
26
Privium Fund Management
Netherlands
$130
Jane Street
27
Jane Street
New York
$127
GCIA
28
Gabelli & Co Investment Advisers
New York
$89
GF
29
Gabelli Funds
New York
$86
WA
30
Whitebox Advisors
Minnesota
$81
PCM
31
Prelude Capital Management
New York
$78 -$75 -5,592 -20%
LA
32
Linden Advisors
New York
$78
AA
33
AQR Arbitrage
Connecticut
$72
OAC
34
OMERS Administration Corp
Ontario, Canada
$70
BTP
35
Bloom Tree Partners
New York
$57
TAM
36
Terrapin Asset Management
Florida
$55 +$209 +15,574 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$50
OMC
38
Old Mission Capital
Illinois
$40 +$157 +11,680 New
EPM
39
Equitec Proprietary Markets
Illinois
$14
Bank of America
40
Bank of America
North Carolina
$3 +$4 +266 +34%
WCM
41
Whitefort Capital Management
New York
-$35K -921,320 Closed
ESCM
42
Echo Street Capital Management
New York
-$11K -281,826 Closed
MF
43
Magnetar Financial
Illinois
-$3K -87,109 Closed
PCR
44
Potrero Capital Research
California
-$3K -73,042 Closed
UOC
45
UBS O'Connor
Illinois
-$2K -49,482 Closed
KJHP
46
K.J. Harrison & Partners
Ontario, Canada
-$1K -24,650 Closed
UBS Group
47
UBS Group
Switzerland
-$75 -5,569 -98%
CS
48
Clear Street
New York
+$23 +1,731 +2%
VF
49
Virtu Financial
New York
+$160 +11,928 New

DLCAW Hedge Fund Activity: Q4 2022 in Review

50 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Deep Lake Capital Acquisition Corp. Warrant (DLCAW) for Q4 2022, worth a combined $5.32M — down 2.9% from $5.47M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DLCAW and 3 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Cowen and Company, adding an estimated $3.78K. The largest seller was Whitefort Capital Management, exiting entirely with an estimated $35K sold.

  • 50 institutional investors held Deep Lake Capital Acquisition Corp. Warrant (DLCAW) as of Q4 2022, down from 56 in Q3 2022.
  • Funds reported $5.32M of Deep Lake Capital Acquisition Corp. Warrant stock for Q4 2022, down 2.9% quarter-over-quarter.
  • 3 funds opened new Deep Lake Capital Acquisition Corp. Warrant positions in Q4 2022 and 7 closed out, a net change of -4 holders.
  • The largest Deep Lake Capital Acquisition Corp. Warrant buyer in Q4 2022 was Cowen and Company, an estimated $3.78K added.
  • The largest Deep Lake Capital Acquisition Corp. Warrant seller in Q4 2022 was Whitefort Capital Management, an estimated $35K sold.

Based on aggregated 13F filings for Q4 2022.