# DEEP LAKE CAPITAL ACQUSTN CO (DLCAW)

> Institutional ownership reported to the SEC as of Q4 2022, from Form 13F filings. Source: https://holderbook.com/stocks/DLCAW/

- Reporting holders: 38
- Reported value: $4.5M
- Held through calls: 99.6%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [MARSHALL WACE, LLP](https://holderbook.com/funds/1318757-marshall-wace-llp/) | $4.5M | 0 | 0.0% | 8 |
| [Radcliffe Capital Management, L.P.](https://holderbook.com/funds/1218275-radcliffe-capital-management-l-p/) | $2.4M | 235,350 | 0.1% | 8 |
| [MANGROVE PARTNERS](https://holderbook.com/funds/1535392-mangrove-partners/) | $1.9M | 184,800 | 0.1% | 2 |
| [LMR Partners LLP](https://holderbook.com/funds/1578621-lmr-partners-llp/) | $756.8K | 75,000 | 0.0% | 8 |
| [Segantii Capital Management Ltd](https://holderbook.com/funds/1544676-segantii-capital-management-ltd/) | $303.0K | 30,000 | 0.0% | 6 |
| [ADAGE CAPITAL PARTNERS GP, L.L.C.](https://holderbook.com/funds/1165408-adage-capital-partners-gp-l-l-c/) | $3.4K | 972,234 | 0.0% | 8 |
| [NOMURA HOLDINGS INC](https://holderbook.com/funds/1163653-nomura-holdings-inc/) | $2.0K | 97,543 | 0.0% | 8 |
| [Exos TFP Holdings LLC](https://holderbook.com/funds/1877521-exos-tfp-holdings-llc/) | $1.7K | 495,259 | 0.0% | 2 |
| [COWEN AND COMPANY, LLC](https://holderbook.com/funds/48966-cowen-and-company-llc/) | $1.1K | 308,772 | 0.0% | 5 |
| [PICTON MAHONEY ASSET MANAGEMENT](https://holderbook.com/funds/1539041-picton-mahoney-asset-management/) | $1.0K | 50,000 | 0.0% | 6 |
| [ARISTEIA CAPITAL LLC](https://holderbook.com/funds/1080171-aristeia-capital-llc/) | $998 | 297,898 | 0.0% | 7 |
| [Westchester Capital Management, LLC](https://holderbook.com/funds/1512805-westchester-capital-management-llc/) | $979 | 279,857 | 0.0% | 7 |
| [CVI Holdings, LLC](https://holderbook.com/funds/1728194-cvi-holdings-llc/) | $866 | 247,300 | 0.0% | 8 |
| [Saba Capital Management, L.P.](https://holderbook.com/funds/1510281-saba-capital-management-l-p/) | $750 | 224,002 | 0.0% | 4 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $592 | 169,000 | 0.0% | 8 |
| [MOORE CAPITAL MANAGEMENT, LP](https://holderbook.com/funds/1448574-moore-capital-management-lp/) | $525 | 150,000 | 0.0% | 7 |
| [Castle Creek Arbitrage, LLC](https://holderbook.com/funds/1326638-castle-creek-arbitrage-llc/) | $439 | 129,074 | 0.0% | 8 |
| [Polar Asset Management Partners Inc.](https://holderbook.com/funds/1326389-polar-asset-management-partners-inc/) | $384 | 109,700 | 0.0% | 8 |
| [Balyasny Asset Management LLC](https://holderbook.com/funds/1218710-balyasny-asset-management-llc/) | $350 | 100,000 | 0.0% | 7 |
| [DUPONT CAPITAL MANAGEMENT CORP](https://holderbook.com/funds/1128251-dupont-capital-management-corp/) | $298 | 84,999 | 0.0% | 8 |
| [PEAK6 Investments LLC](https://holderbook.com/funds/1756111-peak6-investments-llc/) | $228 | 65,000 | 0.0% | 8 |
| [Centerbridge Partners, L.P.](https://holderbook.com/funds/1484836-centerbridge-partners-l-p/) | $210 | 60,000 | 0.0% | 8 |
| [RAMIUS ADVISORS LLC](https://holderbook.com/funds/1275893-ramius-advisors-llc/) | $194 | 55,632 | 0.0% | 3 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://holderbook.com/funds/1346554-tenor-capital-management-co-l-p/) | $175 | 50,000 | 0.0% | 8 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $159 | 45,420 | 0.0% | 6 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2022 | 38 | $4.5M |
| Q3 2022 | 48 | $4.7M |
| Q2 2022 | 56 | $4.9M |
| Q1 2022 | 54 | $5.7M |
| Q4 2021 | 54 | $8.4M |
| Q3 2021 | 50 | $6.9M |
| Q2 2021 | 44 | $6.2M |
| Q1 2021 | 38 | $3.7M |
| Q1 2020 | 1 | $2.0K |