DEEP LAKE CAPITAL ACQUSTN CO (DLCA)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
67
Reporting holders
$185.8M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | $20.6M | 2,043,878 | 0.53% | 8q | +16.9%+$3.0M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $19.6M | 1,944,469 | 0.05% | 8q | HELD |
| Saba Capital Management, L.P. | $10.6M | 1,052,571 | 0.14% | 8q | HELD |
| D. E. Shaw & Co., Inc. | $10.0M | 990,808 | 0.01% | 6q | +101.9%+$5.0M |
| Periscope Capital Inc. | $9.7M | 958,900 | 0.42% | 8q | -19.3%-$2.3M |
| Westchester Capital Management, LLC | $9.4M | 932,162 | 0.26% | 7q | +63.9%+$3.7M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9.4M | 930,000 | 0.05% | 2q | HELD |
| BERKLEY W R CORP | $8.3M | 822,400 | 0.45% | 8q | +29.1%+$1.9M |
| ARISTEIA CAPITAL LLC | $6.3M | 625,796 | 0.13% | 7q | HELD |
| BANK OF AMERICA CORP /DE/ | $5.7M | 560,000 | 0.00% | 8q | HELD |
| Radcliffe Capital Management, L.P. | $5.4M | 533,761 | 0.17% | 8q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $5.3M | 520,567 | 0.47% | new | NEW |
| CVI Holdings, LLC | $4.8M | 478,767 | 0.62% | 8q | -4.2%-$214.2K |
| Balyasny Asset Management LLC | $4.5M | 441,268 | 0.01% | 8q | +120.6%+$2.4M |
| Polar Asset Management Partners Inc. | $3.5M | 350,000 | 0.04% | 8q | HELD |
| MARSHALL WACE, LLP | $3.1M | 307,078 | 0.01% | 8q | -65.1%-$5.8M |
| MOORE CAPITAL MANAGEMENT, LP | $3.0M | 300,000 | 0.07% | 7q | HELD |
| Davidson Kempner Capital Management LP | $3.0M | 294,059 | 0.06% | 8q | HELD |
| Magnetar Financial LLC | $2.9M | 291,214 | 0.05% | 6q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $2.6M | 261,400 | 0.14% | 8q | HELD |
| Castle Creek Arbitrage, LLC | $2.6M | 258,148 | 0.23% | 8q | HELD |
| Shaolin Capital Management LLC | $2.4M | 238,222 | 0.07% | new | NEW |
| DARK FOREST CAPITAL MANAGEMENT LP | $2.4M | 233,478 | 0.58% | 6q | +4.3%+$97.1K |
| Kohlberg Kravis Roberts & Co. L.P. | $2.3M | 224,156 | 0.08% | 6q | HELD |
| JANE STREET GROUP, LLC | $2.0M | 201,132 | 0.00% | 8q | HELD |
| Hudson Bay Capital Management LP | $2.0M | 200,000 | 0.02% | 8q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $1.7M | 169,998 | 0.08% | 8q | HELD |
| Context Capital Management, LLC | $1.6M | 159,579 | 0.12% | 4q | HELD |
| LMR Partners LLP | $1.5M | 150,000 | 0.03% | 8q | HELD |
| Cubist Systematic Strategies, LLC | $1.4M | 135,200 | 0.01% | new | NEW |
| Segantii Capital Management Ltd | $1.0M | 103,200 | 0.04% | 8q | HELD |
| DEUTSCHE BANK AG\ | $1.0M | 100,000 | 0.00% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $1.0M | 100,000 | 0.05% | 6q | HELD |
| Tyrus Capital S.A.M. | $1.0M | 100,000 | 2.20% | new | NEW |
| WHITEBOX ADVISORS LLC | $968.6K | 96,000 | 0.03% | 8q | HELD |
| Woodline Partners LP | $888.3K | 88,035 | 0.01% | 8q | HELD |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $765.1K | 75,825 | 0.06% | 8q | +750.9%+$675.2K |
| Sea Otter Advisors LLC | $756.8K | 75,000 | 1.12% | new | NEW |
| KIM, LLC | $706.0K | 70,000 | 0.04% | 3q | HELD |
| First Trust Capital Management L.P. | $695.4K | 68,916 | 0.04% | 5q | +279.2%+$512.0K |
| Sculptor Capital LP | $630.6K | 62,493 | 0.01% | 4q | HELD |
| CREDIT SUISSE AG/ | $575.8K | 57,065 | 0.00% | new | NEW |
| HSBC HOLDINGS PLC | $551.6K | 54,664 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $541.7K | 53,683 | 0.01% | 2q | +283.4%+$400.4K |
| CANTOR FITZGERALD, L. P. | $518.0K | 51,330 | 0.01% | 5q | HELD |
| NOMURA HOLDINGS INC | $516.0K | 51,172 | 0.00% | 8q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $512.6K | 50,800 | 0.11% | 7q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $505.0K | 50,000 | 0.00% | 7q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $504.5K | 50,000 | 0.01% | 8q | HELD |
| DLD Asset Management, LP | $470.3K | 46,610 | 0.04% | 5q | +7.8%+$34.2K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $437.9K | 43,402 | 0.02% | 4q | HELD |
| Schonfeld Strategic Advisors LLC | $411.8K | 40,814 | 0.00% | 8q | HELD |
| GABELLI FUNDS LLC | $410.7K | 40,705 | 0.00% | 7q | -17.3%-$85.7K |
| BANK OF MONTREAL /CAN/ | $402.2K | 39,818 | 0.00% | 2q | -5.8%-$24.8K |
| SILVERBACK ASSET MANAGEMENT LLC | $353.1K | 35,000 | 0.05% | 2q | HELD |
| BARCLAYS PLC | $334.2K | 33,124 | 0.00% | 2q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $291.1K | 28,849 | 0.04% | 7q | HELD |
| Royal Bank of Canada | $264.0K | 26,180 | 0.00% | 3q | -10.6%-$31.3K |
| Terrapin Asset Management, LLC | $238.6K | 23,648 | 0.24% | new | FIRST |
| Cohanzick Management, LLC | $201.8K | 20,000 | 0.06% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $169.0K | 16,837 | 0.00% | 7q | HELD |
| HGC Investment Management Inc. | $143.0K | 14,185 | 0.01% | 7q | HELD |
| COWEN AND COMPANY, LLC | $124.1K | 12,302 | 0.01% | new | NEW |
| METEORA CAPITAL, LLC | $115.7K | 11,468 | 0.03% | new | NEW |
| Virtu Financial LLC | $106.0K | 10,517 | 0.01% | 2q | -53.4%-$121.6K |
| Elequin Securities, LLC | $47.5K | 4,708 | 0.01% | 2q | +841.6%+$42.5K |
| UBS Group AG | $19.9K | 1,968 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 67 | $185.8M | 18,417,329 | 10 | 11 | 7 | 0.0% |
| Q3 2022 | 66 | $186.9M | 18,763,887 | 9 | 10 | 9 | 0.0% |
| Q2 2022 | 64 | $189.2M | 19,220,026 | 4 | 13 | 4 | 0.0% |
| Q1 2022 | 69 | $171.8M | 17,501,976 | 6 | 15 | 4 | 0.0% |
| Q4 2021 | 74 | $172.6M | 17,640,702 | 9 | 12 | 7 | 0.1% |
| Q3 2021 | 71 | $162.1M | 16,613,601 | 12 | 15 | 5 | 0.2% |
| Q2 2021 | 65 | $141.0M | 14,544,002 | 14 | 19 | 3 | 0.1% |
| Q1 2021 | 58 | $113.8M | 11,602,721 | 58 | 0 | 0 | 0.1% |