AQR Arbitrage LLC - DEEP LAKE CAPITAL ACQUSTN CO ownership

DEEP LAKE CAPITAL ACQUSTN CO's ticker is DLCAW and the CUSIP is G27029118. A total of 63 filers reported holding DEEP LAKE CAPITAL ACQUSTN CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of DEEP LAKE CAPITAL ACQUSTN CO
ValueSharesWeighting
Q4 2022$72
-92.8%
20,5000.0%0.00%
Q3 2022$1,000
-50.0%
20,5000.0%0.00%
Q2 2022$2,000
-50.0%
20,5000.0%0.00%
Q1 2022$4,000
-98.0%
20,5000.0%0.00%
-100.0%
Q4 2021$200,000
+1150.0%
20,5000.0%0.01%
Q3 2021$16,000
-15.8%
20,5000.0%0.00%
-100.0%
Q2 2021$19,000
+35.7%
20,5000.0%0.00%0.0%
Q1 2021$14,00020,5000.00%
Other shareholders
DEEP LAKE CAPITAL ACQUSTN CO shareholders Q2 2022
NameSharesValueWeighting ↓
Kingstown Capital 275,000$208,0000.21%
Radcliffe Capital Management, L.P. 235,350$2,292,0000.07%
Sage Rock Capital Management LP 537,977$408,0000.06%
Exos Asset Management LLC 96,727$73,0000.04%
Anson Funds Management LP 42,500$414,0000.04%
Potrero Capital Research LLC 73,042$55,0000.01%
CVI Holdings, LLC 250,000$189,0000.01%
RAMIUS ADVISORS LLC 26,132$20,0000.01%
MARSHALL WACE, LLP 256,697$2,500,0000.01%
K.J. Harrison & Partners Inc 90,289$69,0000.01%
View complete list of DEEP LAKE CAPITAL ACQUSTN CO shareholders