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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $516 | -99.9% | 51,172 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $508,000 | -97.4% | 51,172 | -97.4% | 0.00% | -93.9% |
| Q2 2022 | $19,288,000 | +100.5% | 1,962,344 | +100.0% | 0.03% | +13.8% |
| Q1 2022 | $9,620,000 | +208.9% | 981,172 | +207.6% | 0.03% | +262.5% |
| Q4 2021 | $3,114,000 | +0.2% | 318,987 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $3,108,000 | +64.6% | 318,987 | +63.5% | 0.01% | +60.0% |
| Q2 2021 | $1,888,000 | -0.9% | 195,087 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $1,905,000 | – | 195,087 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tyrus Capital S.A.M. | 100,000 | $1,009,000 | 2.20% |
| Sea Otter Advisors LLC | 75,000 | $756,750 | 1.12% |
| CVI Holdings, LLC | 478,767 | $4,830,759 | 0.62% |
| DARK FOREST CAPITAL MANAGEMENT LP | 233,478 | $2,355,793 | 0.58% |
| GLAZER CAPITAL, LLC | 2,043,878 | $20,623 | 0.53% |
| P SCHOENFELD ASSET MANAGEMENT LP | 520,567 | $5,252,521 | 0.47% |
| BERKLEY W R CORP | 822,400 | $8,298,016 | 0.45% |
| PERISCOPE CAPITAL INC. | 958,900 | $9,675,301 | 0.42% |
| Westchester Capital Management, LLC | 932,162 | $9,405,515 | 0.26% |
| Terrapin Asset Management, LLC | 23,648 | $238,608 | 0.24% |