Deep Lake Capital Acquisition Corp. Warrant

DLCAW

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	PFM 26 Privium Fund Management Amsterdam, Netherlands	$130	–	–	–
27	27 Jane Street New York	$127	–	–	–
28	GCIA 28 Gabelli & Co Investment Advisers Rye, New York	$89	–	–	–
29	GF 29 Gabelli Funds Rye, New York	$86	–	–	–
30	WA 30 Whitebox Advisors Minneapolis, Minnesota	$81	–	–	–
31	PCM 31 Prelude Capital Management New York	$78	-$75	-5,592	-20%
32	LA 32 Linden Advisors New York	$78	–	–	–
33	AA 33 AQR Arbitrage Greenwich, Connecticut	$72	–	–	–
34	OAC 34 OMERS Administration Corp Toronto, Ontario, Canada	$70	–	–	–
35	BTP 35 Bloom Tree Partners New York	$57	–	–	–
36	TAM 36 Terrapin Asset Management Miami, Florida	$55	+$209	+15,574	New
37	37 D.E. Shaw & Co New York	$50	–	–	–
38	OMC 38 Old Mission Capital Chicago, Illinois	$40	+$157	+11,680	New
39	EPM 39 Equitec Proprietary Markets Chicago, Illinois	$14	–	–	–
40	40 Bank of America Charlotte, North Carolina	$3	+$4	+266	+34%
41	WCM 41 Whitefort Capital Management New York	–	-$35K	-921,320	Closed
42	ESCM 42 Echo Street Capital Management New York	–	-$11K	-281,826	Closed
43	MF 43 Magnetar Financial Evanston, Illinois	–	-$3K	-87,109	Closed
44	PCR 44 Potrero Capital Research San Francisco, California	–	-$3K	-73,042	Closed
45	KJHP 45 K.J. Harrison & Partners Toronto, Ontario, Canada	–	-$1K	-24,650	Closed
46	46 UBS Group Zurich, Switzerland	–	-$75	-5,569	-98%
47	CS 47 Clear Street New York	–	+$23	+1,731	+2%
48	VF 48 Virtu Financial New York	–	+$160	+11,928	New