Deep Lake Capital Acquisition Corp. Warrant
DLCAW
DLCAW was delisted on the 13th of January, 2023.
59 hedge funds and large institutions have $3.57M invested in Deep Lake Capital Acquisition Corp. Warrant in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
9% more funds holding
Funds holding: 54 → 59 (+5)
23% less capital invested
Capital invested by funds: $4.65M → $3.57M (-$1.08M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$11.4K |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$8.47K |
| 3 |
RA
Ramius Advisors
New York
|
+$7.9K |
| 4 |
AGM
Alpine Global Management
New York
|
+$7.87K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$7.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCFM
Cohen & Co Financial Management
New York
|
-$53K |
| 2 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$27K |
| 3 |
ICMH
Integrity Capital Management (HK)
Central,
Hong Kong
|
-$9K |
| 4 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$4.67K |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$1.74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CF
51
Cantor Fitzgerald
New York
| $1K | – | – | – |
|
52
D.E. Shaw & Co
New York
| $1K | – | – | – |
|
|
OCAM
53
Owl Creek Asset Management
New York
| $1K | +$1.55K | +10,000 | New |
|
|
OMC
54
Old Mission Capital
Chicago,
Illinois
| $1K | +$1.63K | +10,480 | New |
|
|
SCM
55
Segantii Capital Management
Hong Kong
| $295 | – | – | – |
|
|
MF
56
Magnetar Financial
Evanston,
Illinois
| $1 | +$2.64K | +17,000 | New |
|
|
CCFM
57
Cohen & Co Financial Management
New York
| – | -$53K | -262,850 | Closed |
|
|
QGA
58
Q Global Advisors
Fort Worth,
Texas
| – | -$27K | -135,835 | Closed |
|
|
ICMH
59
Integrity Capital Management (HK)
Central,
Hong Kong
| – | -$9K | -47,484 | Closed |
|
|
SCC
60
Spring Creek Capital
Wichita,
Kansas
| – | -$7K | -35,000 | Closed |
|
61
UBS Group
Zurich,
Switzerland
| – | +$47 | +302 | +5% |
|
DLCAW Hedge Fund Activity: Q2 2022 in Review
59 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Deep Lake Capital Acquisition Corp. Warrant (DLCAW) for Q2 2022, worth a combined $3.57M — down 23% from $4.65M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new DLCAW positions and 4 closed out — a net gain of 5 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Clear Street, opening a new position worth an estimated $11.4K. The largest seller was Cohen & Co Financial Management, exiting entirely with an estimated $53K sold.
- 59 institutional investors held Deep Lake Capital Acquisition Corp. Warrant (DLCAW) as of Q2 2022, up from 54 in Q1 2022.
- Funds reported $3.57M of Deep Lake Capital Acquisition Corp. Warrant stock for Q2 2022, down 23% quarter-over-quarter.
- 9 funds opened new Deep Lake Capital Acquisition Corp. Warrant positions in Q2 2022 and 4 closed out, a net change of +5 holders.
- The largest Deep Lake Capital Acquisition Corp. Warrant buyer in Q2 2022 was Clear Street, an estimated $11.4K added.
- The largest Deep Lake Capital Acquisition Corp. Warrant seller in Q2 2022 was Cohen & Co Financial Management, an estimated $53K sold.
Based on aggregated 13F filings for Q2 2022.