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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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.

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

Top Buyers

1
IAM
1
Ion Asset Management
Israel
$484K
2
AC
2
Aristeia Capital
Connecticut
$271K
3
WCMNY
3
Westchester Capital Management (New York)
New York
$254K
4
MCM
4
Moore Capital Management
New York
$137K
5
LA
5
Linden Advisors
New York
$190K

Top Sellers

1
CAC
1
Cowen and Company
New York
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$112K
3
HP
3
Hartree Partners
New York
$0
4
WA
4
Whitebox Advisors
Minnesota
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.28M 235,350 – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$885K 972,234 – –
IAM
3
Ion Asset Management
Israel
$484K 50,000 +50,000 New
AFM
4
Anson Funds Management
Texas
$411K 42,500 – –
AC
5
Aristeia Capital
Connecticut
$271K 297,898 +297,898 New
ESCM
6
Echo Street Capital Management
New York
$256K 281,826 – –
WCMNY
7
Westchester Capital Management (New York)
New York
$254K 279,857 +279,857 New
KCM
8
Kingstown Capital Management
New York
$250K 275,000 +25,000 +10%
CH
9
CVI Holdings
Delaware
$228K 250,000 – –
Blackstone Inc
10
Blackstone Inc
New York
$228K 250,000 – –
LA
11
Linden Advisors
New York
$190K 210,763 +109,301 +108%
PC
12
Periscope Capital
Ontario, Canada
$172K 189,382 +26,674 +16%
MCM
13
Moore Capital Management
New York
$137K 150,000 +150,000 New
JG
14
Jefferies Group
New York
$123K 135,500 – –
CCA
15
Castle Creek Arbitrage
Colorado
$117K 129,074 – –
UOC
16
UBS O'Connor
Illinois
$113K 124,996 – –
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$112K 122,600 -52,400 -30%
FTCM
18
Fir Tree Capital Management
New York
$91K 100,000 – –
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$91K 100,000 +100,000 New
DKCM
20
Davidson Kempner Capital Management
New York
$86K 97,029 – –
Nomura Holdings
21
Nomura Holdings
Japan
$82K 97,543 – –
DCM
22
Dupont Capital Management
Delaware
$77K 84,999 – –
PI
23
PEAK6 Investments
Illinois
$68K 74,950 – –
LP
24
LMR Partners
United Kingdom
$68K 75,000 – –
PCR
25
Potrero Capital Research
California
$66K 73,042 – –
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