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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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59 hedge funds and large institutions have $3.57M invested in Deep Lake Capital Acquisition Corp. Warrant in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

9% more funds holding

Funds holding: 54 → 59 (+5)

23% less capital invested

Capital invested by funds: $4.65M → $3.57M (-$1.08M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
1
Reduced
4
Closed
4
Calls
$4.39M
Puts
–
Net Calls
+$4.39M
Net Calls Change
-$23K

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$11.4K
2
UOC
UBS O'Connor
Illinois
+$8.47K
3
RA
Ramius Advisors
New York
+$7.9K
4
AGM
Alpine Global Management
New York
+$7.87K
5
SSA
Schonfeld Strategic Advisors
New York
+$7.02K

Top Sellers

Rank Fund Capital Flow
1
CCFM
Cohen & Co Financial Management
New York
-$53K
2
QGA
Q Global Advisors
Texas
-$27K
3
ICMH
Integrity Capital Management (HK)
Hong Kong
-$9K
4
KJHP
K.J. Harrison & Partners
Ontario, Canada
-$4.67K
5
FTCM
Fir Tree Capital Management
New York
-$1.74K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.32M – – –
LP
2
LMR Partners
United Kingdom
$738K – – –
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$78K – – –
WCM
4
Whitefort Capital Management
New York
$74K – – –
AC
5
Aristeia Capital
Connecticut
$24K – – –
ESCM
6
Echo Street Capital Management
New York
$23K – – –
PC
7
Periscope Capital
Ontario, Canada
$23K – – –
WCMNY
8
Westchester Capital Management (New York)
New York
$23K – – –
KCM
9
Kingstown Capital Management
New York
$22K – – –
CH
10
CVI Holdings
Delaware
$20K – – –
SCM
11
Saba Capital Management
New York
$18K – – –
MCM
12
Moore Capital Management
New York
$12K – – –
HI
13
HBK Investments
Texas
$11K – – –
Nomura Holdings
14
Nomura Holdings
Japan
$11K – – –
JG
15
Jefferies Group
New York
$10.9K – – –
CCA
16
Castle Creek Arbitrage
Colorado
$10K – – –
SCM
17
Shaolin Capital Management
Florida
$10K – – –
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$9K – – –
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$8K – – –
DKCM
20
Davidson Kempner Capital Management
New York
$8K – – –
EAM
21
Exos Asset Management
New York
$8K – – –
FTCM
22
Fir Tree Capital Management
New York
$7K -$1.74K -11,200 -11%
DCM
23
Dupont Capital Management
Delaware
$7K – – –
CCM
24
Context Capital Management
California
$6K – – –
PCR
25
Potrero Capital Research
California
$6K – – –
1
2 3

DLCAW Hedge Fund Activity: Q2 2022 in Review

59 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Deep Lake Capital Acquisition Corp. Warrant (DLCAW) for Q2 2022, worth a combined $3.57M — down 23% from $4.65M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DLCAW positions and 4 closed out — a net gain of 5 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.

  • 59 institutional investors held Deep Lake Capital Acquisition Corp. Warrant (DLCAW) as of Q2 2022, up from 54 in Q1 2022.
  • Funds reported $3.57M of Deep Lake Capital Acquisition Corp. Warrant stock for Q2 2022, down 23% quarter-over-quarter.
  • 9 funds opened new Deep Lake Capital Acquisition Corp. Warrant positions in Q2 2022 and 4 closed out, a net change of +5 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.