Deep Lake Capital Acquisition Corp. Warrant
DLCAW
DLCAW was delisted on the 13th of January, 2023.
58 hedge funds and large institutions have $3.86M invested in Deep Lake Capital Acquisition Corp. Warrant in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
5% more funds holding
Funds holding: 55 → 58 (+3)
17% less capital invested
Capital invested by funds: $4.67M → $3.86M (-$813K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$11.4K |
| 2 |
RA
Ramius Advisors
New York
|
+$7.9K |
| 3 |
AGM
Alpine Global Management
New York
|
+$7.87K |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$7.02K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$2.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCFM
Cohen & Co Financial Management
New York
|
-$53K |
| 2 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$27K |
| 3 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$15K |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$7.86K |
| 5 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$4.67K |
DLCAW Hedge Fund Activity: Q2 2022 in Review
58 of the 5,960 institutional investors tracked by Wall St. Rank reported a position in Deep Lake Capital Acquisition Corp. Warrant (DLCAW) for Q2 2022, worth a combined $3.86M — down 17% from $4.67M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DLCAW positions and 5 closed out — a net gain of 3 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Clear Street, opening a new position worth an estimated $11.4K. The largest seller was Cohen & Co Financial Management, exiting entirely with an estimated $53K sold.
- 58 institutional investors held Deep Lake Capital Acquisition Corp. Warrant (DLCAW) as of Q2 2022, up from 55 in Q1 2022.
- Funds reported $3.86M of Deep Lake Capital Acquisition Corp. Warrant stock for Q2 2022, down 17% quarter-over-quarter.
- 8 funds opened new Deep Lake Capital Acquisition Corp. Warrant positions in Q2 2022 and 5 closed out, a net change of +3 holders.
- The largest Deep Lake Capital Acquisition Corp. Warrant buyer in Q2 2022 was Clear Street, an estimated $11.4K added.
- The largest Deep Lake Capital Acquisition Corp. Warrant seller in Q2 2022 was Cohen & Co Financial Management, an estimated $53K sold.
Based on aggregated 13F filings for Q2 2022.