Deep Lake Capital Acquisition Corp. Warrant
DLCAW
DLCAW was delisted on the 13th of January, 2023.
55 hedge funds and large institutions have $7.51M invested in Deep Lake Capital Acquisition Corp. Warrant in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
15% more funds holding
Funds holding: 48 → 55 (+7)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
5% less capital invested
Capital invested by funds: $7.91M → $7.51M (-$401K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$110K |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$97.4K |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
+$94.5K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$73.1K |
| 5 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$29.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$414K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$41.4K |
| 3 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$34K |
| 4 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$19K |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$16.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
D.E. Shaw & Co
New York
| $9K | – | – | – |
|
|
CF
52
Cantor Fitzgerald
New York
| $9K | +$11.1K | +15,000 | New |
|
53
UBS Group
Zurich,
Switzerland
| $5K | +$4.3K | +5,829 | +190% |
|
|
EPM
54
Equitec Proprietary Markets
Chicago,
Illinois
| $2K | – | – | – |
|
|
MIM
55
Monashee Investment Management
Boston,
Massachusetts
| – | -$34K | -44,841 | Closed |
|
|
AFM
56
Anson Funds Management
Dallas,
Texas
| – | -$414K | -42,500 | Closed |
|
|
IAM
57
Ion Asset Management
Herzliya,
Israel
| – | -$19K | -25,000 | Closed |
|
|
WAM
58
Wolverine Asset Management
Chicago,
Illinois
| – | -$7K | -9,404 | Closed |
|
DLCAW Hedge Fund Activity: Q4 2021 in Review
55 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Deep Lake Capital Acquisition Corp. Warrant (DLCAW) for Q4 2021, worth a combined $7.51M — down 5.1% from $7.91M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new DLCAW positions and 4 closed out — a net gain of 7 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was HBK Investments, opening a new position worth an estimated $110K. The largest seller was Anson Funds Management, exiting entirely with an estimated $414K sold.
- 55 institutional investors held Deep Lake Capital Acquisition Corp. Warrant (DLCAW) as of Q4 2021, up from 48 in Q3 2021.
- Funds reported $7.51M of Deep Lake Capital Acquisition Corp. Warrant stock for Q4 2021, down 5.1% quarter-over-quarter.
- 11 funds opened new Deep Lake Capital Acquisition Corp. Warrant positions in Q4 2021 and 4 closed out, a net change of +7 holders.
- The largest Deep Lake Capital Acquisition Corp. Warrant buyer in Q4 2021 was HBK Investments, an estimated $110K added.
- The largest Deep Lake Capital Acquisition Corp. Warrant seller in Q4 2021 was Anson Funds Management, an estimated $414K sold.
Based on aggregated 13F filings for Q4 2021.