Deep Lake Capital Acquisition Corp. Warrant
DLCAW
DLCAW was delisted on the 13th of January, 2023.
54 hedge funds and large institutions have $4.65M invested in Deep Lake Capital Acquisition Corp. Warrant in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 5 closing their positions.
2% less funds holding
Funds holding: 55 → 54 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
38% less capital invested
Capital invested by funds: $7.51M → $4.65M (-$2.86M)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Whitefort Capital Management
New York
|
+$249K |
| 2 |
CCFM
Cohen & Co Financial Management
New York
|
+$92.2K |
| 3 |
SCM
Saba Capital Management
New York
|
+$83.6K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$46.7K |
| 5 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$35.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
-$406K |
| 2 |
Blackstone Inc
New York
|
-$153K |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$81K |
| 4 |
LA
Linden Advisors
New York
|
-$69.9K |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
D.E. Shaw & Co
New York
| $3K | – | – | – |
|
52
UBS Group
Zurich,
Switzerland
| $1K | -$1.16K | -3,100 | -35% |
|
|
EPM
53
Equitec Proprietary Markets
Chicago,
Illinois
| $1K | – | – | – |
|
|
SRCM
54
Sage Rock Capital Management
New York
| – | -$406K | -666,198 | Closed |
|
|
55
Blackstone Inc
New York
| – | -$153K | -250,000 | Closed |
|
|
GCL
56
Glazer Capital LLC
New York
| – | -$81K | -132,137 | Closed |
|
|
UOC
57
UBS O'Connor
Chicago,
Illinois
| – | -$64K | -103,156 | Closed |
|
|
RA
58
Ramius Advisors
New York
| – | -$31K | -50,832 | Closed |
|
DLCAW Hedge Fund Activity: Q1 2022 in Review
54 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Deep Lake Capital Acquisition Corp. Warrant (DLCAW) for Q1 2022, worth a combined $4.65M — down 38% from $7.51M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DLCAW and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 4 added.
The largest buyer was Whitefort Capital Management, adding an estimated $249K. The largest seller was Sage Rock Capital Management, exiting entirely with an estimated $406K sold.
- 54 institutional investors held Deep Lake Capital Acquisition Corp. Warrant (DLCAW) as of Q1 2022, down from 55 in Q4 2021.
- Funds reported $4.65M of Deep Lake Capital Acquisition Corp. Warrant stock for Q1 2022, down 38% quarter-over-quarter.
- 4 funds opened new Deep Lake Capital Acquisition Corp. Warrant positions in Q1 2022 and 5 closed out, a net change of -1 holder.
- The largest Deep Lake Capital Acquisition Corp. Warrant buyer in Q1 2022 was Whitefort Capital Management, an estimated $249K added.
- The largest Deep Lake Capital Acquisition Corp. Warrant seller in Q1 2022 was Sage Rock Capital Management, an estimated $406K sold.
Based on aggregated 13F filings for Q1 2022.