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DLCAW

Deep Lake Capital Acquisition Corp. Warrant
DLCAW

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.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

14% more funds holding

Funds holding: 42 → 48 (+6)

4% more capital invested

Capital invested by funds: $7.59M → $7.91M (+$316K)

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

Rank Fund Capital Flow
1
SRCM
Sage Rock Capital Management
New York
+$403K
2
Citadel Advisors
Citadel Advisors
Florida
+$77.1K
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$40.1K
4
EAM
Exos Asset Management
New York
+$35.5K
5
SCM
Segantii Capital Management
Hong Kong
+$24.1K

Top Sellers

Rank Fund Capital Flow
1
RA
Ramius Advisors
New York
-$36.8K
2
IAM
Ion Asset Management
Israel
-$20.1K
3
BTP
Bloom Tree Partners
New York
-$154
4
MI
MMCAP International
Cayman Islands
-$18
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.29M – – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$737K – – –
LP
3
LMR Partners
United Kingdom
$731K – – –
AFM
4
Anson Funds Management
Texas
$414K – – –
SRCM
5
Sage Rock Capital Management
New York
$408K +$403K +502,943 +1,436%
SCM
6
Segantii Capital Management
Hong Kong
$292K +$24.1K +30,000 New
ESCM
7
Echo Street Capital Management
New York
$214K – – –
WCMNY
8
Westchester Capital Management (New York)
New York
$212K – – –
KCM
9
Kingstown Capital Management
New York
$208K – – –
AC
10
Aristeia Capital
Connecticut
$206K – – –
Blackstone Inc
11
Blackstone Inc
New York
$189K – – –
CH
12
CVI Holdings
Delaware
$189K – – –
LA
13
Linden Advisors
New York
$146K – – –
PC
14
Periscope Capital
Ontario, Canada
$138K +$746 +930 +0.5%
MCM
15
Moore Capital Management
New York
$114K – – –
JG
16
Jefferies Group
New York
$103K – – –
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$93K – – –
CCA
18
Castle Creek Arbitrage
Colorado
$89K – – –
UOC
19
UBS O'Connor
Illinois
$86K – – –
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$76K – – –
FTCM
21
Fir Tree Capital Management
New York
$76K – – –
EAM
22
Exos Asset Management
New York
$73K +$35.5K +44,249 +84%
Citadel Advisors
23
Citadel Advisors
Florida
$73K +$77.1K +96,119 New
Nomura Holdings
24
Nomura Holdings
Japan
$72K – – –
KJHP
25
K.J. Harrison & Partners
Ontario, Canada
$69K +$19.5K +24,289 +37%
1
2

DLCAW Hedge Fund Activity: Q3 2021 in Review

48 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Deep Lake Capital Acquisition Corp. Warrant (DLCAW) for Q3 2021, worth a combined $7.91M — up 4.2% from $7.59M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DLCAW positions and 1 closed out — a net gain of 6 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Sage Rock Capital Management, adding an estimated $403K. The largest seller was Ramius Advisors, cutting an estimated $36.8K.

  • 48 institutional investors held Deep Lake Capital Acquisition Corp. Warrant (DLCAW) as of Q3 2021, up from 42 in Q2 2021.
  • Funds reported $7.91M of Deep Lake Capital Acquisition Corp. Warrant stock for Q3 2021, up 4.2% quarter-over-quarter.
  • 7 funds opened new Deep Lake Capital Acquisition Corp. Warrant positions in Q3 2021 and 1 closed out, a net change of +6 holders.
  • The largest Deep Lake Capital Acquisition Corp. Warrant buyer in Q3 2021 was Sage Rock Capital Management, an estimated $403K added.
  • The largest Deep Lake Capital Acquisition Corp. Warrant seller in Q3 2021 was Ramius Advisors, an estimated $36.8K sold.

Based on aggregated 13F filings for Q3 2021.