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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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.

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

Top Buyers

1
WCM
1
Whitefort Capital Management
New York
$184K
2
CCFM
2
Cohen & Co Financial Management
New York
$53K
3
SCM
3
Saba Capital Management
New York
$45K
4
SCM
4
Shaolin Capital Management
Florida
$25K
5
QGA
5
Q Global Advisors
Texas
$27K

Top Sellers

1
SRCM
1
Sage Rock Capital Management
New York
$0
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
GCL
3
Glazer Capital LLC
New York
$0
4
UOC
4
UBS O'Connor
Illinois
$0
5
LA
5
Linden Advisors
New York
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.31M 235,350 – –
LP
2
LMR Partners
United Kingdom
$736K 75,000 – –
SCM
3
Segantii Capital Management
Hong Kong
$294K 30,000 – –
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$194K 972,234 – –
WCM
5
Whitefort Capital Management
New York
$184K 921,320 +666,198 +261%
AC
6
Aristeia Capital
Connecticut
$60K 297,898 – –
PC
7
Periscope Capital
Ontario, Canada
$58K 289,412 – –
ESCM
8
Echo Street Capital Management
New York
$57K 281,826 – –
WCMNY
9
Westchester Capital Management (New York)
New York
$56K 279,857 – –
KCM
10
Kingstown Capital Management
New York
$55K 275,000 – –
CCFM
11
Cohen & Co Financial Management
New York
$53K 262,850 +246,898 +1,548%
CH
12
CVI Holdings
Delaware
$50K 250,000 – –
SCM
13
Saba Capital Management
New York
$45K 224,002 +224,002 New
MCM
14
Moore Capital Management
New York
$30K 150,000 – –
HI
15
HBK Investments
Texas
$28K 141,200 -8,200 -5%
JG
16
Jefferies Group
New York
$27.3K 135,500 – –
QGA
17
Q Global Advisors
Texas
$27K 135,835 +96,084 +242%
CCA
18
Castle Creek Arbitrage
Colorado
$26K 129,074 – –
SCM
19
Shaolin Capital Management
Florida
$25K 125,000 +125,000 New
Nomura Holdings
20
Nomura Holdings
Japan
$24K 97,543 – –
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$22K 109,700 – –
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$20K 100,000 – –
FTCM
23
Fir Tree Capital Management
New York
$20K 100,000 – –
EAM
24
Exos Asset Management
New York
$20K 99,727 +3,000 +3%
DKCM
25
Davidson Kempner Capital Management
New York
$19K 97,029 – –
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