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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50 hedge funds and large institutions have $5.32M invested in Deep Lake Capital Acquisition Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 7 closing their positions.

Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
4
Closed
7
Calls
$4.49M
Puts
–
Net Calls
+$4.49M
Net Calls Change
+$47K

Top Buyers

1
CAC
1
Cowen and Company
New York
$1.08K
2
TAM
2
Terrapin Asset Management
Florida
$55
3
OMC
3
Old Mission Capital
Illinois
$40
4
Citadel Advisors
4
Citadel Advisors
Florida
$159
5
Bank of America
5
Bank of America
North Carolina
$3

Top Sellers

1
WCM
1
Whitefort Capital Management
New York
$0
2
ESCM
2
Echo Street Capital Management
New York
$0
3
MF
3
Magnetar Financial
Illinois
$0
4
PCR
4
Potrero Capital Research
California
$0
5
UOC
5
UBS O'Connor
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.37M 235,350 – –
MP
2
Mangrove Partners
Connecticut
$1.86M 184,800 – –
LP
3
LMR Partners
United Kingdom
$757K 75,000 – –
SCM
4
Segantii Capital Management
Hong Kong
$303K 30,000 – –
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$3.4K 972,234 – –
Nomura Holdings
6
Nomura Holdings
Japan
$2K 97,543 – –
ETH
7
Exos TFP Holdings
New York
$1.73K 495,259 -17,727 -3%
CAC
8
Cowen and Company
New York
$1.08K 308,772 +281,840 +1,046%
PMAM
9
Picton Mahoney Asset Management
Ontario, Canada
$1K 50,000 – –
AC
10
Aristeia Capital
Connecticut
$998 297,898 – –
WCMNY
11
Westchester Capital Management (New York)
New York
$979 279,857 – –
CH
12
CVI Holdings
Delaware
$866 247,300 -2,700 -1%
SCM
13
Saba Capital Management
New York
$750 224,002 – –
PC
14
Periscope Capital
Ontario, Canada
$592 169,000 – –
MCM
15
Moore Capital Management
New York
$525 150,000 – –
CCA
16
Castle Creek Arbitrage
Colorado
$439 129,074 – –
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$384 109,700 – –
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$350 100,000 – –
DCM
19
Dupont Capital Management
Delaware
$298 84,999 – –
PI
20
PEAK6 Investments
Illinois
$228 65,000 – –
CP
21
Centerbridge Partners
New York
$210 60,000 – –
RA
22
Ramius Advisors
New York
$194 55,632 – –
TCM
23
Tenor Capital Management
New York
$175 50,000 – –
Citadel Advisors
24
Citadel Advisors
Florida
$159 45,420 +5,486 +14%
SSA
25
Schonfeld Strategic Advisors
New York
$158 45,128 – –
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