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DLCAW

Deep Lake Capital Acquisition Corp. Warrant
DLCAW

Delisted

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

54 hedge funds and large institutions have $4.65M invested in Deep Lake Capital Acquisition Corp. Warrant in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 5554 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

38% less capital invested

Capital invested by funds: $7.51M → $4.65M (-$2.86M)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
9
Closed
5
Calls
$4.42M
Puts
Net Calls
+$4.42M
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.31M
LP
2
LMR Partners
United Kingdom
$736K
SCM
3
Segantii Capital Management
Hong Kong
$294K
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$194K
WCM
5
Whitefort Capital Management
New York
$184K +$249K +666,198 +261%
AC
6
Aristeia Capital
Connecticut
$60K
PC
7
Periscope Capital
Ontario, Canada
$58K
ESCM
8
Echo Street Capital Management
New York
$57K
WCMNY
9
Westchester Capital Management (New York)
New York
$56K
KCM
10
Kingstown Capital Management
New York
$55K
CCFM
11
Cohen & Co Financial Management
New York
$53K +$92.2K +246,898 +1,548%
CH
12
CVI Holdings
Delaware
$50K
SCM
13
Saba Capital Management
New York
$45K +$83.6K +224,002 New
MCM
14
Moore Capital Management
New York
$30K
HI
15
HBK Investments
Texas
$28K -$3.06K -8,200 -5%
JG
16
Jefferies Group
New York
$27.3K
QGA
17
Q Global Advisors
Texas
$27K +$35.9K +96,084 +242%
CCA
18
Castle Creek Arbitrage
Colorado
$26K
SCM
19
Shaolin Capital Management
Florida
$25K +$46.7K +125,000 New
Nomura Holdings
20
Nomura Holdings
Japan
$24K
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$22K
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$20K
FTCM
23
Fir Tree Capital Management
New York
$20K
EAM
24
Exos Asset Management
New York
$20K +$1.12K +3,000 +3%
DKCM
25
Davidson Kempner Capital Management
New York
$19K

DLCAW Hedge Fund Activity: Q1 2022 in Review

54 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Deep Lake Capital Acquisition Corp. Warrant (DLCAW) for Q1 2022, worth a combined $4.65M — down 38% from $7.51M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DLCAW and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 4 added.

The largest buyer was Whitefort Capital Management, adding an estimated $249K. The largest seller was Sage Rock Capital Management, exiting entirely with an estimated $406K sold.

  • 54 institutional investors held Deep Lake Capital Acquisition Corp. Warrant (DLCAW) as of Q1 2022, down from 55 in Q4 2021.
  • Funds reported $4.65M of Deep Lake Capital Acquisition Corp. Warrant stock for Q1 2022, down 38% quarter-over-quarter.
  • 4 funds opened new Deep Lake Capital Acquisition Corp. Warrant positions in Q1 2022 and 5 closed out, a net change of -1 holder.
  • The largest Deep Lake Capital Acquisition Corp. Warrant buyer in Q1 2022 was Whitefort Capital Management, an estimated $249K added.
  • The largest Deep Lake Capital Acquisition Corp. Warrant seller in Q1 2022 was Sage Rock Capital Management, an estimated $406K sold.

Based on aggregated 13F filings for Q1 2022.