CANTOR FITZGERALD, L. P. - DEEP LAKE CAPITAL ACQUSTN CO ownership

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DEEP LAKE CAPITAL ACQUSTN CO's ticker is DLCA and the CUSIP is G27029100. A total of 67 filers reported holding DEEP LAKE CAPITAL ACQUSTN CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
CANTOR FITZGERALD, L. P. ownership history of DEEP LAKE CAPITAL ACQUSTN CO
ValueSharesWeighting
Q4 2022$518
-99.9%
51,3300.0%0.01%0.0%
Q3 2022$511,000
-36.2%
51,330
-36.9%
0.01%
-31.2%
Q2 2022$801,000
+171.5%
81,330
+171.1%
0.02%
-27.3%
Q1 2022$295,000
+0.7%
30,0000.0%0.02%
+4.8%
Q4 2021$293,000–30,000–0.02%–
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Other shareholders
DEEP LAKE CAPITAL ACQUSTN CO shareholders Q2 2022
NameSharesValueWeighting ↓
Tyrus Capital S.A.M. 100,000$1,009,0002.20%
Sea Otter Advisors LLC 75,000$756,7501.12%
CVI Holdings, LLC 478,767$4,830,7590.62%
DARK FOREST CAPITAL MANAGEMENT LP 233,478$2,355,7930.58%
GLAZER CAPITAL, LLC 2,043,878$20,6230.53%
P SCHOENFELD ASSET MANAGEMENT LP 520,567$5,252,5210.47%
BERKLEY W R CORP 822,400$8,298,0160.45%
PERISCOPE CAPITAL INC. 958,900$9,675,3010.42%
Westchester Capital Management, LLC 932,162$9,405,5150.26%
Terrapin Asset Management, LLC 23,648$238,6080.24%
View complete list of DEEP LAKE CAPITAL ACQUSTN CO shareholders