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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48 hedge funds and large institutions have $7.91M invested in Deep Lake Capital Acquisition Corp. Warrant in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
48
Holders Change
+6
Holders Change %
+14.29%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
3
Closed
1
Calls
$2.71M
Puts
–
Net Calls
+$2.71M
Net Calls Change
+$1.04M

Top Buyers

1
SRCM
1
Sage Rock Capital Management
New York
$408K
2
SCM
2
Segantii Capital Management
Hong Kong
$292K
3
Citadel Advisors
3
Citadel Advisors
Florida
$73K
4
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$37K
5
EAM
5
Exos Asset Management
New York
$73K

Top Sellers

1
RA
1
Ramius Advisors
New York
$20K
2
IAM
2
Ion Asset Management
Israel
$19K
3
BTP
3
Bloom Tree Partners
New York
$15K
4
MI
4
MMCAP International
Cayman Islands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.29M 235,350 – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$737K 972,234 – –
LP
3
LMR Partners
United Kingdom
$731K 75,000 – –
AFM
4
Anson Funds Management
Texas
$414K 42,500 – –
SRCM
5
Sage Rock Capital Management
New York
$408K 537,977 +502,943 +1,436%
SCM
6
Segantii Capital Management
Hong Kong
$292K 30,000 +30,000 New
ESCM
7
Echo Street Capital Management
New York
$214K 281,826 – –
WCMNY
8
Westchester Capital Management (New York)
New York
$212K 279,857 – –
KCM
9
Kingstown Capital Management
New York
$208K 275,000 – –
AC
10
Aristeia Capital
Connecticut
$206K 297,898 – –
Blackstone Inc
11
Blackstone Inc
New York
$189K 250,000 – –
CH
12
CVI Holdings
Delaware
$189K 250,000 – –
LA
13
Linden Advisors
New York
$146K 210,763 – –
PC
14
Periscope Capital
Ontario, Canada
$138K 190,312 +930 +0.5%
MCM
15
Moore Capital Management
New York
$114K 150,000 – –
JG
16
Jefferies Group
New York
$103K 135,500 – –
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$93K 122,600 – –
CCA
18
Castle Creek Arbitrage
Colorado
$89K 129,074 – –
UOC
19
UBS O'Connor
Illinois
$86K 124,996 – –
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$76K 100,000 – –
FTCM
21
Fir Tree Capital Management
New York
$76K 100,000 – –
EAM
22
Exos Asset Management
New York
$73K 96,727 +44,249 +84%
Citadel Advisors
23
Citadel Advisors
Florida
$73K 96,119 +96,119 New
Nomura Holdings
24
Nomura Holdings
Japan
$72K 97,543 – –
KJHP
25
K.J. Harrison & Partners
Ontario, Canada
$69K 90,289 +24,289 +37%
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