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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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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.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $3.57M → $5.47M (+$1.91M)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

5% less funds holding

Funds holding: 59 → 56 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
0.96%
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

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
+$10.7K
2
MF
Magnetar Financial
Illinois
+$4.07K
3
CS
Clear Street
New York
+$1.75K
4
RA
Ramius Advisors
New York
+$278
5
Citadel Advisors
Citadel Advisors
Florida
+$1

Top Sellers

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
-$11K
2
FTCM
Fir Tree Capital Management
New York
-$7K
3
PC
Periscope Capital
Ontario, Canada
-$6.98K
4
ECM
Evolution Capital Management
Nevada
-$2K
5
KJHP
K.J. Harrison & Partners
Ontario, Canada
-$1.91K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.34M – – –
MP
2
Mangrove Partners
Connecticut
$1.84M +$10.7K +184,800 New
LP
3
LMR Partners
United Kingdom
$746K – – –
SCM
4
Segantii Capital Management
Hong Kong
$299K – – –
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$37K – – –
WCM
6
Whitefort Capital Management
New York
$35K – – –
ETH
7
Exos TFP Holdings
New York
$20K +$29.8K +512,986 New
AC
8
Aristeia Capital
Connecticut
$11K – – –
ESCM
9
Echo Street Capital Management
New York
$11K – – –
KCM
10
Kingstown Capital Management
New York
$11K – – –
CH
11
CVI Holdings
Delaware
$10K – – –
WCMNY
12
Westchester Capital Management (New York)
New York
$10K – – –
SCM
13
Saba Capital Management
New York
$9K – – –
Nomura Holdings
14
Nomura Holdings
Japan
$7K – – –
PC
15
Periscope Capital
Ontario, Canada
$6K -$6.98K -120,412 -42%
JG
16
Jefferies Group
New York
$5.19K – – –
CCA
17
Castle Creek Arbitrage
Colorado
$5K – – –
SCM
18
Shaolin Capital Management
Florida
$5K – – –
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$4K – – –
MCM
20
Moore Capital Management
New York
$4K – – –
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$4K – – –
CS
22
Clear Street
New York
$4K +$1.75K +30,086 +41%
CP
23
Centerbridge Partners
New York
$3K – – –
CCM
24
Context Capital Management
California
$3K – – –
DKCM
25
Davidson Kempner Capital Management
New York
$3K – – –
1
2 3

DLCAW Hedge Fund Activity: Q3 2022 in Review

56 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Deep Lake Capital Acquisition Corp. Warrant (DLCAW) for Q3 2022, worth a combined $5.47M — up 54% from $3.57M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DLCAW and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Mangrove Partners, opening a new position worth an estimated $10.7K. The largest seller was HBK Investments, exiting entirely with an estimated $11K sold.

  • 56 institutional investors held Deep Lake Capital Acquisition Corp. Warrant (DLCAW) as of Q3 2022, down from 59 in Q2 2022.
  • Funds reported $5.47M of Deep Lake Capital Acquisition Corp. Warrant stock for Q3 2022, up 54% quarter-over-quarter.
  • 2 funds opened new Deep Lake Capital Acquisition Corp. Warrant positions in Q3 2022 and 4 closed out, a net change of -2 holders.
  • The largest Deep Lake Capital Acquisition Corp. Warrant buyer in Q3 2022 was Mangrove Partners, an estimated $10.7K added.
  • The largest Deep Lake Capital Acquisition Corp. Warrant seller in Q3 2022 was HBK Investments, an estimated $11K sold.

Based on aggregated 13F filings for Q3 2022.