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
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.3M	–	–	–
2	LP 2 LMR Partners London, United Kingdom	$734K	–	–	–
3	3 Adage Capital Partners Boston, Massachusetts	$593K	–	–	–
4	SRCM 4 Sage Rock Capital Management New York	$406K	+$94.5K	+128,221	+24%
5	SCM 5 Segantii Capital Management Hong Kong	$293K	–	–	–
6	AA 6 AQR Arbitrage Greenwich, Connecticut	$200K	–	–	–
7	AC 7 Aristeia Capital Greenwich, Connecticut	$185K	–	–	–
8	PC 8 Periscope Capital Toronto, Ontario, Canada	$177K	+$73.1K	+99,100	+52%
9	ESCM 9 Echo Street Capital Management New York	$175K	–	–	–
10	WCMNY 10 Westchester Capital Management (New York) Valhalla, New York	$174K	–	–	–
11	KCM 11 Kingstown Capital Management New York	$168K	–	–	–
12	WCM 12 Whitefort Capital Management New York	$156K	+$188K	+255,122	New
13	CH 13 CVI Holdings Wilmington, Delaware	$155K	–	–	–
14	14 Blackstone Inc New York	$153K	–	–	–
15	LA 15 Linden Advisors New York	$130K	–	–	–
16	MCM 16 Moore Capital Management New York	$93K	–	–	–
17	HI 17 HBK Investments Dallas, Texas	$91K	+$110K	+149,400	New
18	JG 18 Jefferies Group New York	$84K	–	–	–
19	GCL 19 Glazer Capital LLC New York	$81K	+$97.4K	+132,137	New
20	CCA 20 Castle Creek Arbitrage Avon, Colorado	$79K	–	–	–
21	PAMP 21 Polar Asset Management Partners Toronto, Ontario, Canada	$67K	-$9.51K	-12,900	-11%
22	UOC 22 UBS O'Connor Chicago, Illinois	$64K	-$16.1K	-21,840	-17%
23	23 Balyasny Asset Management Chicago, Illinois	$62K	–	–	–
24	FTCM 24 Fir Tree Capital Management New York	$62K	–	–	–
25	25 Nomura Holdings Tokyo, Japan	$60K	–	–	–

Deep Lake Capital Acquisition Corp. Warrant DLCAW

Deep Lake Capital Acquisition Corp. Warrant

DLCAW