DEEP LAKE CAPITAL ACQUSTN CO (DLCAU)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
15
Reporting holders
$3.9M
Reported value
0.0%
Calls
0.0%
Puts
+3
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 |
|---|---|---|---|---|---|
| HGC Investment Management Inc. | $1.5M | 150,000 | 0.16% | 8q | HELD |
| HRT FINANCIAL LP | $809.0K | 80,413 | 0.01% | 8q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $311.8K | 30,961 | 0.05% | 8q | HELD |
| Walleye Capital LLC | $241.7K | 24,000 | 0.00% | 8q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $209.8K | 20,831 | 0.00% | 2q | +83.1%+$95.2K |
| ANQA MANAGEMENT LLC | $195.0K | 19,403 | 0.30% | 8q | HELD |
| Cubist Systematic Strategies, LLC | $185.2K | 18,391 | 0.00% | new | NEW |
| Walleye Trading LLC | $161.1K | 16,000 | 0.00% | 8q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $151.1K | 15,000 | 0.00% | 8q | -13.8%-$24.2K |
| WOLVERINE ASSET MANAGEMENT LLC | $60.5K | 6,003 | 0.00% | 8q | -58.0%-$83.6K |
| CLEAR STREET LLC | $43.0K | 4,240 | 0.00% | new | NEW |
| UBS Group AG | $7.2K | 716 | 0.00% | 7q | -54.2%-$8.5K |
| Terrapin Asset Management, LLC | $1.0K | 100 | 0.00% | new | FIRST |
| Tower Research Capital LLC (TRC) | $1.0K | 106 | 0.00% | 7q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $20 | 2 | 0.00% | new | NEW |
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 | 15 | $3.9M | 386,166 | 3 | 1 | 3 | 0.0% |
| Q3 2022 | 12 | $4.0M | 400,756 | 1 | 0 | 3 | 0.0% |
| Q2 2022 | 13 | $7.5M | 755,764 | 1 | 5 | 2 | 0.0% |
| Q1 2022 | 15 | $9.7M | 978,303 | 0 | 3 | 3 | 0.0% |
| Q4 2021 | 20 | $14.6M | 1,459,597 | 1 | 1 | 6 | 0.0% |
| Q3 2021 | 24 | $22.7M | 2,267,706 | 0 | 1 | 8 | 0.0% |
| Q2 2021 | 34 | $43.2M | 4,266,503 | 5 | 5 | 5 | 0.0% |
| Q1 2021 | 47 | $64.5M | 6,411,769 | 46 | 0 | 0 | 0.0% |