DEEP LAKE CAPITAL ACQUSTN CO's ticker is DLCA and the CUSIP is G27029100. A total of 68 filers reported holding DEEP LAKE CAPITAL ACQUSTN CO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,715,280 | +1.2% | 169,998 | 0.0% | 0.08% | -19.8% |
| Q3 2022 | $1,695,000 | +1.3% | 169,998 | 0.0% | 0.10% | +29.5% |
| Q2 2022 | $1,674,000 | +0.2% | 169,998 | 0.0% | 0.08% | +16.4% |
| Q1 2022 | $1,671,000 | +0.5% | 169,998 | 0.0% | 0.07% | +13.6% |
| Q4 2021 | $1,663,000 | +0.4% | 169,998 | 0.0% | 0.06% | +13.5% |
| Q3 2021 | $1,656,000 | +0.6% | 169,998 | 0.0% | 0.05% | +33.3% |
| Q2 2021 | $1,646,000 | -1.2% | 169,998 | 0.0% | 0.04% | -2.5% |
| Q1 2021 | $1,666,000 | – | 169,998 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CVI Holdings, LLC | 500,000 | $4,985,000 | 0.39% |
| DARK FOREST CAPITAL MANAGEMENT LP | 223,859 | $2,228,000 | 0.38% |
| Ghisallo Capital Management LLC | 271,179 | $2,704,000 | 0.36% |
| PERISCOPE CAPITAL INC. | 1,187,500 | $11,828,000 | 0.34% |
| GLAZER CAPITAL, LLC | 1,749,089 | $17,403,000 | 0.32% |
| BERKLEY W R CORP | 636,990 | $6,338,000 | 0.31% |
| Westchester Capital Management, LLC | 568,664 | $5,670,000 | 0.16% |
| Castle Creek Arbitrage, LLC | 258,148 | $2,569,000 | 0.14% |
| Radcliffe Capital Management, L.P. | 533,761 | $5,316,000 | 0.13% |
| Saba Capital Management, L.P. | 1,052,571 | $10,484,000 | 0.12% |