DLCAW

Deep Lake Capital Acquisition Corp. Warrant
DLCAW

Delisted

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

55 hedge funds and large institutions have $7.51M invested in Deep Lake Capital Acquisition Corp. Warrant in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
55
Holders Change
+7
Holders Change %
+14.58%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
4
Reduced
4
Closed
4
Calls
$4.41M
Puts
Net Calls
+$4.41M
Net Calls Change
+$1.7M
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.3M 235,350
LP
2
LMR Partners
United Kingdom
$734K 75,000
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$593K 972,234
SRCM
4
Sage Rock Capital Management
New York
$406K 666,198 +128,221 +24%
SCM
5
Segantii Capital Management
Hong Kong
$293K 30,000
AA
6
AQR Arbitrage
Connecticut
$200K 20,500
AC
7
Aristeia Capital
Connecticut
$185K 297,898
PC
8
Periscope Capital
Ontario, Canada
$177K 289,412 +99,100 +52%
ESCM
9
Echo Street Capital Management
New York
$175K 281,826
WCMNY
10
Westchester Capital Management (New York)
New York
$174K 279,857
KCM
11
Kingstown Capital Management
New York
$168K 275,000
WCM
12
Whitefort Capital Management
New York
$156K 255,122 +255,122 New
CH
13
CVI Holdings
Delaware
$155K 250,000
Blackstone Inc
14
Blackstone Inc
New York
$153K 250,000
LA
15
Linden Advisors
New York
$130K 210,763
MCM
16
Moore Capital Management
New York
$93K 150,000
HI
17
HBK Investments
Texas
$91K 149,400 +149,400 New
JG
18
Jefferies Group
New York
$84K 135,500
GCL
19
Glazer Capital LLC
New York
$81K 132,137 +132,137 New
CCA
20
Castle Creek Arbitrage
Colorado
$79K 129,074
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$67K 109,700 -12,900 -11%
UOC
22
UBS O'Connor
Illinois
$64K 103,156 -21,840 -17%
FTCM
23
Fir Tree Capital Management
New York
$62K 100,000
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$62K 100,000
Nomura Holdings
25
Nomura Holdings
Japan
$60K 97,543