UBS OCONNOR LLC - DEEP LAKE CAPITAL ACQUSTN CO ownership

DEEP LAKE CAPITAL ACQUSTN CO's ticker is DLCAW and the CUSIP is G27029118. A total of 1 filers reported holding DEEP LAKE CAPITAL ACQUSTN CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of DEEP LAKE CAPITAL ACQUSTN CO
ValueSharesWeighting
Q3 2022$2,000,000
-50.0%
49,482
-9.1%
0.00%
Q2 2022$4,000,000
-93.8%
54,457
-47.2%
0.00%
-100.0%
Q4 2021$64,000,000
-25.6%
103,156
-17.5%
0.00%0.0%
Q3 2021$86,000,000
-23.9%
124,9960.0%0.00%0.0%
Q2 2021$113,000,000
+39.5%
124,9960.0%0.00%0.0%
Q1 2021$81,000,000124,9960.00%
Other shareholders
DEEP LAKE CAPITAL ACQUSTN CO shareholders Q3 2023
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 184,800$1,864,6320.10%
Radcliffe Capital Management, L.P. 235,350$2,374,6820.08%
LMR Partners LLP 75,000$756,7500.01%
Segantii Capital Management Ltd 30,000$303,0000.01%
MARSHALL WACE, LLP 445,024$4,490,2910.01%
PEAK6 Investments LLC 65,000$2280.00%
Shaolin Capital Management LLC 125,000$00.00%
Privium Fund Management B.V. 43,207$1300.00%
Atalaya Capital Management LP 14,545$00.00%
Virtu Financial LLC 11,928$00.00%
View complete list of DEEP LAKE CAPITAL ACQUSTN CO shareholders