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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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.

Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
1%
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
$4.4M
Puts
–
Net Calls
+$4.4M
Net Calls Change
-$23K

Top Buyers

1
CS
1
Clear Street
New York
$6K
2
SSA
2
Schonfeld Strategic Advisors
New York
$4K
3
RA
3
Ramius Advisors
New York
$4K
4
UOC
4
UBS O'Connor
Illinois
$4K
5
AGM
5
Alpine Global Management
New York
$4K

Top Sellers

1
CCFM
1
Cohen & Co Financial Management
New York
$0
2
QGA
2
Q Global Advisors
Texas
$0
3
ICMH
3
Integrity Capital Management (HK)
Hong Kong
$0
4
SCC
4
Spring Creek Capital
Kansas
$0
5
KJHP
5
K.J. Harrison & Partners
Ontario, Canada
$5K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.32M 235,350 – –
LP
2
LMR Partners
United Kingdom
$738K 75,000 – –
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$78K 972,234 – –
WCM
4
Whitefort Capital Management
New York
$74K 921,320 – –
AC
5
Aristeia Capital
Connecticut
$24K 297,898 – –
ESCM
6
Echo Street Capital Management
New York
$23K 281,826 – –
PC
7
Periscope Capital
Ontario, Canada
$23K 289,412 – –
WCMNY
8
Westchester Capital Management (New York)
New York
$23K 279,857 – –
KCM
9
Kingstown Capital Management
New York
$22K 275,000 – –
CH
10
CVI Holdings
Delaware
$20K 250,000 – –
SCM
11
Saba Capital Management
New York
$18K 224,002 – –
MCM
12
Moore Capital Management
New York
$12K 150,000 – –
HI
13
HBK Investments
Texas
$11K 141,200 – –
Nomura Holdings
14
Nomura Holdings
Japan
$11K 97,543 – –
JG
15
Jefferies Group
New York
$10.9K 135,500 – –
CCA
16
Castle Creek Arbitrage
Colorado
$10K 129,074 – –
SCM
17
Shaolin Capital Management
Florida
$10K 125,000 – –
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$9K 109,700 – –
EAM
19
Exos Asset Management
New York
$8K 99,727 – –
DKCM
20
Davidson Kempner Capital Management
New York
$8K 97,029 – –
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$8K 100,000 – –
FTCM
22
Fir Tree Capital Management
New York
$7K 88,800 -11,200 -11%
DCM
23
Dupont Capital Management
Delaware
$7K 84,999 – –
CCM
24
Context Capital Management
California
$6K 79,789 – –
PCR
25
Potrero Capital Research
California
$6K 73,042 – –
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