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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56 hedge funds and large institutions have $5.47M invested in Deep Lake Capital Acquisition Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
4
Closed
4
Calls
$4.44M
Puts
–
Net Calls
+$4.44M
Net Calls Change
+$48K

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$1.84M
2
ETH
2
Exos TFP Holdings
New York
$20K
3
MF
3
Magnetar Financial
Illinois
$3K
4
CS
4
Clear Street
New York
$4K
5
RA
5
Ramius Advisors
New York
$2K

Top Sellers

1
HI
1
HBK Investments
Texas
$0
2
FTCM
2
Fir Tree Capital Management
New York
$0
3
PC
3
Periscope Capital
Ontario, Canada
$6K
4
ECM
4
Evolution Capital Management
Nevada
$0
5
KJHP
5
K.J. Harrison & Partners
Ontario, Canada
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.34M 235,350 – –
MP
2
Mangrove Partners
Connecticut
$1.84M 184,800 +184,800 New
LP
3
LMR Partners
United Kingdom
$746K 75,000 – –
SCM
4
Segantii Capital Management
Hong Kong
$299K 30,000 – –
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$37K 972,234 – –
WCM
6
Whitefort Capital Management
New York
$35K 921,320 – –
ETH
7
Exos TFP Holdings
New York
$20K 512,986 +512,986 New
KCM
8
Kingstown Capital Management
New York
$11K 275,000 – –
ESCM
9
Echo Street Capital Management
New York
$11K 281,826 – –
AC
10
Aristeia Capital
Connecticut
$11K 297,898 – –
WCMNY
11
Westchester Capital Management (New York)
New York
$10K 279,857 – –
CH
12
CVI Holdings
Delaware
$10K 250,000 – –
SCM
13
Saba Capital Management
New York
$9K 224,002 – –
Nomura Holdings
14
Nomura Holdings
Japan
$7K 97,543 – –
PC
15
Periscope Capital
Ontario, Canada
$6K 169,000 -120,412 -42%
JG
16
Jefferies Group
New York
$5.19K 135,500 – –
SCM
17
Shaolin Capital Management
Florida
$5K 125,000 – –
CCA
18
Castle Creek Arbitrage
Colorado
$5K 129,074 – –
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$4K 100,000 – –
MCM
20
Moore Capital Management
New York
$4K 150,000 – –
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$4K 109,700 – –
CS
22
Clear Street
New York
$4K 103,698 +30,086 +41%
DCM
23
Dupont Capital Management
Delaware
$3K 84,999 – –
PCR
24
Potrero Capital Research
California
$3K 73,042 – –
CP
25
Centerbridge Partners
New York
$3K 60,000 – –
1
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