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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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0 hedge funds and large institutions have $0 invested in Deep Lake Capital Acquisition Corp. Warrant in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 50 → 0 (-50)

100% less capital invested

Capital invested by funds: $5.32M → $0 (-$5.32M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 50

Holders
–
Holders Change
-50
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
50
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
RCM
Radcliffe Capital Management
Pennsylvania
-$2.37M
2
MP
Mangrove Partners
Connecticut
-$1.86M
3
LP
LMR Partners
United Kingdom
-$757K
4
SCM
Segantii Capital Management
Hong Kong
-$303K
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$3.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
– -$3.4K -972,234 Closed
ETH
2
Exos TFP Holdings
New York
– -$1.73K -495,259 Closed
CAC
3
Cowen and Company
New York
– -$1.08K -308,772 Closed
AC
4
Aristeia Capital
Connecticut
– -$998 -297,898 Closed
WCMNY
5
Westchester Capital Management (New York)
New York
– -$979 -279,857 Closed
CH
6
CVI Holdings
Delaware
– -$866 -247,300 Closed
RCM
7
Radcliffe Capital Management
Pennsylvania
– -$2.37M -235,350 Closed
SCM
8
Saba Capital Management
New York
– -$750 -224,002 Closed
MP
9
Mangrove Partners
Connecticut
– -$1.86M -184,800 Closed
PC
10
Periscope Capital
Ontario, Canada
– -$592 -169,000 Closed
MCM
11
Moore Capital Management
New York
– -$525 -150,000 Closed
CCA
12
Castle Creek Arbitrage
Colorado
– -$439 -129,074 Closed
PAMP
13
Polar Asset Management Partners
Ontario, Canada
– -$384 -109,700 Closed
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
– -$350 -100,000 Closed
Nomura Holdings
15
Nomura Holdings
Japan
– -$2K -97,543 Closed
DCM
16
Dupont Capital Management
Delaware
– -$298 -84,999 Closed
LP
17
LMR Partners
United Kingdom
– -$757K -75,000 Closed
PI
18
PEAK6 Investments
Illinois
– -$228 -65,000 Closed
CP
19
Centerbridge Partners
New York
– -$210 -60,000 Closed
RA
20
Ramius Advisors
New York
– -$194 -55,632 Closed
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
– -$1K -50,000 Closed
TCM
22
Tenor Capital Management
New York
– -$175 -50,000 Closed
Citadel Advisors
23
Citadel Advisors
Florida
– -$159 -45,420 Closed
SSA
24
Schonfeld Strategic Advisors
New York
– -$158 -45,128 Closed
PFM
25
Privium Fund Management
Netherlands
– -$130 -43,207 Closed
1
2

DLCAW Hedge Fund Activity: Q1 2023 in Review

0 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Deep Lake Capital Acquisition Corp. Warrant (DLCAW) for Q1 2023, worth a combined $0 — down 100% from $5.32M a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of DLCAW and 0 opened new positions — a net loss of 50 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $2.37M sold.

  • 0 institutional investors held Deep Lake Capital Acquisition Corp. Warrant (DLCAW) as of Q1 2023, down from 50 in Q4 2022.
  • Funds reported $0 of Deep Lake Capital Acquisition Corp. Warrant stock for Q1 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Deep Lake Capital Acquisition Corp. Warrant positions in Q1 2023 and 50 closed out, a net change of -50 holders.
  • The largest Deep Lake Capital Acquisition Corp. Warrant seller in Q1 2023 was Radcliffe Capital Management, an estimated $2.37M sold.

Based on aggregated 13F filings for Q1 2023.