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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $20,623 | -99.9% | 2,043,878 | +16.9% | 0.53% | +67.4% |
| Q3 2022 | $17,403,000 | +37.7% | 1,749,089 | +36.1% | 0.32% | +1.6% |
| Q2 2022 | $12,642,000 | +70.7% | 1,284,750 | +70.2% | 0.31% | +51.0% |
| Q1 2022 | $7,404,000 | +3.7% | 754,690 | +3.4% | 0.21% | +19.5% |
| Q4 2021 | $7,137,000 | +30.8% | 729,797 | +30.2% | 0.17% | +79.4% |
| Q3 2021 | $5,457,000 | +1.0% | 560,307 | +0.4% | 0.10% | +15.5% |
| Q2 2021 | $5,405,000 | +15.6% | 558,317 | +17.0% | 0.08% | +25.4% |
| Q1 2021 | $4,676,000 | – | 477,153 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohen & Co Financial Management, LLC | 203,628 | $1,983,000 | 0.83% |
| DARK FOREST CAPITAL MANAGEMENT LP | 206,486 | $2,011,000 | 0.71% |
| Exos Asset Management LLC | 118,588 | $1,155,000 | 0.61% |
| CVI Holdings, LLC | 500,000 | $4,870,000 | 0.30% |
| BASSO CAPITAL MANAGEMENT, L.P. | 225,853 | $2,200,000 | 0.26% |
| PERISCOPE CAPITAL INC. | 871,707 | $8,490,000 | 0.25% |
| Centiva Capital, LP | 328,189 | $3,197,000 | 0.20% |
| MANGROVE PARTNERS IM, LLC | 200,000 | $1,948,000 | 0.17% |
| Monashee Investment Management LLC | 89,682 | $874,000 | 0.16% |
| Westchester Capital Management, LLC | 564,090 | $5,494,000 | 0.16% |