HolderBook

DEEP LAKE CAPITAL ACQUSTN CO (DLCAW)

Institutional ownership reported to the SEC as of Q4 2022, across 9 quarters.

36
Reporting holders
$4.5M
Reported value
99.7%
Held as options
-12
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
MARSHALL WACE, LLP$4.5Moptions only0.01%8qOPTIONS
Radcliffe Capital Management, L.P.$2.4M235,3500.08%8qHELD
MANGROVE PARTNERS$1.9M184,8000.11%2qHELD
LMR Partners LLP$756.8K75,0000.01%8qHELD
Segantii Capital Management Ltd$303.0K30,0000.01%6qHELD
ADAGE CAPITAL PARTNERS GP, L.L.C.$3.4K972,2340.00%8qHELD
Exos TFP Holdings LLC$1.7K495,2590.00%2q-3.5%
COWEN AND COMPANY, LLC$1.1K308,7720.00%5q+1046.5%
ARISTEIA CAPITAL LLC$998297,8980.00%7qHELD
Westchester Capital Management, LLC$979279,8570.00%7qHELD
CVI Holdings, LLC$866247,3000.00%8q-1.1%
Saba Capital Management, L.P.$750224,0020.00%4qHELD
Periscope Capital Inc.$592169,0000.00%8qHELD
MOORE CAPITAL MANAGEMENT, LP$525150,0000.00%7qHELD
Castle Creek Arbitrage, LLC$439129,0740.00%8qHELD
Polar Asset Management Partners Inc.$384109,7000.00%8qHELD
Balyasny Asset Management LLC$350100,0000.00%7qHELD
DUPONT CAPITAL MANAGEMENT CORP$29884,9990.00%8qHELD
PEAK6 Investments LLC$22865,0000.00%8qHELD
Centerbridge Partners, L.P.$21060,0000.00%8qHELD
RAMIUS ADVISORS LLC$19455,6320.00%3qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$17550,0000.00%8qHELD
CITADEL ADVISORS LLC$15945,4200.00%6q+42.5%
Schonfeld Strategic Advisors LLC$15845,1280.00%6qHELD
Privium Fund Management B.V.$13043,2070.00%5qHELD
JANE STREET GROUP, LLC$12736,3860.00%8qHELD
GABELLI & Co INVESTMENT ADVISERS, INC.$8925,4000.00%7qHELD
GABELLI FUNDS LLC$8624,5990.00%7qHELD
WHITEBOX ADVISORS LLC$8123,0000.00%8qHELD
Linden Advisors LP$7823,5910.00%8qHELD
PRELUDE CAPITAL MANAGEMENT, LLC$7822,4050.00%4q-20.0%
AQR Arbitrage LLC$7220,5000.00%8qHELD
OMERS ADMINISTRATION Corp$7020,0000.00%6qHELD
BLOOM TREE PARTNERS, LLC$5716,3980.00%8qHELD
Terrapin Asset Management, LLC$5515,5740.00%newFIRST
D. E. Shaw & Co., Inc.$5014,2330.00%newNEW
LITTLEJOHN & CO LLC$44options only0.00%newOPTIONS
OLD MISSION CAPITAL LLC$4011,6800.00%newNEW
EQUITEC PROPRIETARY MARKETS, LLC$144,0000.00%newNEW
BANK OF AMERICA CORP /DE/$31,0440.00%newNEW
NOMURA HOLDINGS INC$297,5430.00%8qHELD
PICTON MAHONEY ASSET MANAGEMENT$150,0000.00%6qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q4 202236$4.5M4,191,29252399.7%
Q3 202248$4.7M6,376,52803594.8%
Q2 202256$4.9M6,421,95171389.4%
Q1 202254$5.7M6,519,44454877.1%
Q4 202154$8.4M6,479,53244452.6%
Q3 202150$6.9M5,602,59973339.3%
Q2 202144$6.2M4,953,414107427.1%
Q1 202138$3.7M4,022,458380031.3%
Q1 20201$2.0K4,0001000.0%