DLCAW

Deep Lake Capital Acquisition Corp. Warrant
DLCAW

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.31M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$584K
3
AFM
3
Anson Funds Management
Texas
$417K
4
ESCM
4
Echo Street Capital Management
New York
$194K
5
CH
5
CVI Holdings
Delaware
$173K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.31M 235,350 +235,350 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$584K 972,234 +972,234 New
AFM
3
Anson Funds Management
Texas
$417K 42,500 +42,500 New
ESCM
4
Echo Street Capital Management
New York
$194K 281,826 +281,826 New
CH
5
CVI Holdings
Delaware
$173K 250,000 +250,000 New
Blackstone Inc
6
Blackstone Inc
New York
$150K 250,000 +250,000 New
KCM
7
Kingstown Capital Management
New York
$150K 250,000 +250,000 New
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$105K 175,000 +175,000 New
PC
9
Periscope Capital
Ontario, Canada
$97K 162,708 +162,708 New
JG
10
Jefferies Group
New York
$81.3K 135,500 +135,500 New
UOC
11
UBS O'Connor
Illinois
$81K 124,996 +124,996 New
CCA
12
Castle Creek Arbitrage
Colorado
$77K 129,074 +129,074 New
Nomura Holdings
13
Nomura Holdings
Japan
$69K 97,543 +97,543 New
FTCM
14
Fir Tree Capital Management
New York
$69K 100,000 +100,000 New
LA
15
Linden Advisors
New York
$66K 101,462 +101,462 New
CAC
16
Cowen and Company
New York
$61K 102,122 +102,122 New
DCM
17
Dupont Capital Management
Delaware
$59K 84,999 +84,999 New
DKCM
18
Davidson Kempner Capital Management
New York
$58K 97,029 +97,029 New
PI
19
PEAK6 Investments
Illinois
$45K 74,950 +74,950 New
LP
20
LMR Partners
United Kingdom
$45K 75,000 +75,000 New
PCR
21
Potrero Capital Research
California
$44K 73,042 +73,042 New
EAM
22
Exos Asset Management
New York
$36K 52,478 +52,478 New
TCM
23
Tenor Capital Management
New York
$30K 50,000 +50,000 New
MIM
24
Monashee Investment Management
Massachusetts
$27K 44,841 +44,841 New
KJHP
25
K.J. Harrison & Partners
Ontario, Canada
$23K 38,000 +38,000 New
1
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