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DLCAW

Deep Lake Capital Acquisition Corp. Warrant
DLCAW

Delisted

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

38 hedge funds and large institutions have $5.23M invested in Deep Lake Capital Acquisition Corp. Warrant in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+38
Holders Change %
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
Reduced
Closed
Calls
$1.15M
Puts
Net Calls
+$1.15M
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.31M +$188K +235,350 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$584K +$776K +972,234 New
AFM
3
Anson Funds Management
Texas
$417K +$33.9K +42,500 New
ESCM
4
Echo Street Capital Management
New York
$194K +$225K +281,826 New
CH
5
CVI Holdings
Delaware
$173K +$200K +250,000 New
Blackstone Inc
6
Blackstone Inc
New York
$150K +$200K +250,000 New
KCM
7
Kingstown Capital Management
New York
$150K +$200K +250,000 New
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$105K +$140K +175,000 New
PC
9
Periscope Capital
Ontario, Canada
$97K +$130K +162,708 New
JG
10
Jefferies Group
New York
$81.3K +$108K +135,500 New
UOC
11
UBS O'Connor
Illinois
$81K +$99.8K +124,996 New
CCA
12
Castle Creek Arbitrage
Colorado
$77K +$103K +129,074 New
Nomura Holdings
13
Nomura Holdings
Japan
$69K +$77.8K +97,543 New
FTCM
14
Fir Tree Capital Management
New York
$69K +$79.8K +100,000 New
LA
15
Linden Advisors
New York
$66K +$81K +101,462 New
CAC
16
Cowen and Company
New York
$61K +$81.5K +102,122 New
DCM
17
Dupont Capital Management
Delaware
$59K +$67.8K +84,999 New
DKCM
18
Davidson Kempner Capital Management
New York
$58K +$77.4K +97,029 New
PI
19
PEAK6 Investments
Illinois
$45K +$59.8K +74,950 New
LP
20
LMR Partners
United Kingdom
$45K +$59.9K +75,000 New
PCR
21
Potrero Capital Research
California
$44K +$58.3K +73,042 New
EAM
22
Exos Asset Management
New York
$36K +$41.9K +52,478 New
TCM
23
Tenor Capital Management
New York
$30K +$39.9K +50,000 New
MIM
24
Monashee Investment Management
Massachusetts
$27K +$35.8K +44,841 New
KJHP
25
K.J. Harrison & Partners
Ontario, Canada
$23K +$30.3K +38,000 New

DLCAW Hedge Fund Activity: Q1 2021 in Review

38 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Deep Lake Capital Acquisition Corp. Warrant (DLCAW) for Q1 2021, worth a combined $5.23M.

Buyers outnumbered sellers: 38 funds opened new DLCAW positions and 0 closed out — a net gain of 38 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $776K.

  • 38 institutional investors held Deep Lake Capital Acquisition Corp. Warrant (DLCAW) as of Q1 2021, up from 0 in Q4 2020.
  • Funds reported $5.23M of Deep Lake Capital Acquisition Corp. Warrant stock for Q1 2021.
  • 38 funds opened new Deep Lake Capital Acquisition Corp. Warrant positions in Q1 2021 and 0 closed out, a net change of +38 holders.
  • The largest Deep Lake Capital Acquisition Corp. Warrant buyer in Q1 2021 was Adage Capital Partners, an estimated $776K added.

Based on aggregated 13F filings for Q1 2021.