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DLCAW

Deep Lake Capital Acquisition Corp. Warrant
DLCAW

Delisted

DLCAW was delisted on the 13th of January, 2023.

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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

3% less capital invested

Capital invested by funds: $5.47M → $5.32M (-$157K)

11% less funds holding

Funds holding: 5650 (-6)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
0.8%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.37M
MP
2
Mangrove Partners
Connecticut
$1.86M
LP
3
LMR Partners
United Kingdom
$757K
SCM
4
Segantii Capital Management
Hong Kong
$303K
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$3.4K
Nomura Holdings
6
Nomura Holdings
Japan
$2K
ETH
7
Exos TFP Holdings
New York
$1.73K -$238 -17,727 -3%
CAC
8
Cowen and Company
New York
$1.08K +$3.78K +281,840 +1,046%
PMAM
9
Picton Mahoney Asset Management
Ontario, Canada
$1K
AC
10
Aristeia Capital
Connecticut
$998
WCMNY
11
Westchester Capital Management (New York)
New York
$979
CH
12
CVI Holdings
Delaware
$866 -$36 -2,700 -1%
SCM
13
Saba Capital Management
New York
$750
PC
14
Periscope Capital
Ontario, Canada
$592
MCM
15
Moore Capital Management
New York
$525
CCA
16
Castle Creek Arbitrage
Colorado
$439
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$384
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$350
DCM
19
Dupont Capital Management
Delaware
$298
PI
20
PEAK6 Investments
Illinois
$228
CP
21
Centerbridge Partners
New York
$210
RA
22
Ramius Advisors
New York
$194
TCM
23
Tenor Capital Management
New York
$175
Citadel Advisors
24
Citadel Advisors
Florida
$159 +$74 +5,486 +14%
SSA
25
Schonfeld Strategic Advisors
New York
$158

DLCAW Hedge Fund Activity: Q4 2022 in Review

50 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Deep Lake Capital Acquisition Corp. Warrant (DLCAW) for Q4 2022, worth a combined $5.32M — down 2.9% from $5.47M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DLCAW and 3 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Cowen and Company, adding an estimated $3.78K. The largest seller was Whitefort Capital Management, exiting entirely with an estimated $35K sold.

  • 50 institutional investors held Deep Lake Capital Acquisition Corp. Warrant (DLCAW) as of Q4 2022, down from 56 in Q3 2022.
  • Funds reported $5.32M of Deep Lake Capital Acquisition Corp. Warrant stock for Q4 2022, down 2.9% quarter-over-quarter.
  • 3 funds opened new Deep Lake Capital Acquisition Corp. Warrant positions in Q4 2022 and 7 closed out, a net change of -4 holders.
  • The largest Deep Lake Capital Acquisition Corp. Warrant buyer in Q4 2022 was Cowen and Company, an estimated $3.78K added.
  • The largest Deep Lake Capital Acquisition Corp. Warrant seller in Q4 2022 was Whitefort Capital Management, an estimated $35K sold.

Based on aggregated 13F filings for Q4 2022.