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DLCAW

Deep Lake Capital Acquisition Corp. Warrant
DLCAW

Delisted

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

42 hedge funds and large institutions have $7.59M invested in Deep Lake Capital Acquisition Corp. Warrant in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

45% more capital invested

Capital invested by funds: $5.23M → $7.59M (+$2.36M)

11% more funds holding

Funds holding: 3842 (+4)

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
2
Closed
5
Calls
$1.67M
Puts
Net Calls
+$1.67M
Net Calls Change
+$523K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.28M
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$885K
IAM
3
Ion Asset Management
Israel
$484K +$37.7K +50,000 New
AFM
4
Anson Funds Management
Texas
$411K
AC
5
Aristeia Capital
Connecticut
$271K +$225K +297,898 New
ESCM
6
Echo Street Capital Management
New York
$256K
WCMNY
7
Westchester Capital Management (New York)
New York
$254K +$211K +279,857 New
KCM
8
Kingstown Capital Management
New York
$250K +$18.8K +25,000 +10%
Blackstone Inc
9
Blackstone Inc
New York
$228K
CH
10
CVI Holdings
Delaware
$228K
LA
11
Linden Advisors
New York
$190K +$82.4K +109,301 +108%
PC
12
Periscope Capital
Ontario, Canada
$172K +$20.1K +26,674 +16%
MCM
13
Moore Capital Management
New York
$137K +$113K +150,000 New
JG
14
Jefferies Group
New York
$123K
CCA
15
Castle Creek Arbitrage
Colorado
$117K
UOC
16
UBS O'Connor
Illinois
$113K
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$112K -$39.5K -52,400 -30%
FTCM
18
Fir Tree Capital Management
New York
$91K
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$91K +$75.4K +100,000 New
DKCM
20
Davidson Kempner Capital Management
New York
$86K
Nomura Holdings
21
Nomura Holdings
Japan
$82K
DCM
22
Dupont Capital Management
Delaware
$77K
LP
23
LMR Partners
United Kingdom
$68K
PI
24
PEAK6 Investments
Illinois
$68K
PCR
25
Potrero Capital Research
California
$66K

DLCAW Hedge Fund Activity: Q2 2021 in Review

42 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Deep Lake Capital Acquisition Corp. Warrant (DLCAW) for Q2 2021, worth a combined $7.59M — up 45% from $5.23M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DLCAW positions and 5 closed out — a net gain of 4 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $225K. The largest seller was Cowen and Company, exiting entirely with an estimated $61K sold.

  • 42 institutional investors held Deep Lake Capital Acquisition Corp. Warrant (DLCAW) as of Q2 2021, up from 38 in Q1 2021.
  • Funds reported $7.59M of Deep Lake Capital Acquisition Corp. Warrant stock for Q2 2021, up 45% quarter-over-quarter.
  • 9 funds opened new Deep Lake Capital Acquisition Corp. Warrant positions in Q2 2021 and 5 closed out, a net change of +4 holders.
  • The largest Deep Lake Capital Acquisition Corp. Warrant buyer in Q2 2021 was Aristeia Capital, an estimated $225K added.
  • The largest Deep Lake Capital Acquisition Corp. Warrant seller in Q2 2021 was Cowen and Company, an estimated $61K sold.

Based on aggregated 13F filings for Q2 2021.