DEEP LAKE CAPITAL ACQUSTN CO's ticker is DLCA and the CUSIP is G27029100. 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,385,648 | +1.3% | 533,761 | 0.0% | 0.17% | +32.8% |
| Q3 2022 | $5,316,000 | +5.6% | 533,761 | +4.3% | 0.13% | +10.3% |
| Q2 2022 | $5,035,000 | +0.3% | 511,661 | 0.0% | 0.12% | +1.8% |
| Q1 2022 | $5,019,000 | +9.0% | 511,661 | +8.7% | 0.11% | -5.8% |
| Q4 2021 | $4,603,000 | +0.4% | 470,700 | 0.0% | 0.12% | -9.0% |
| Q3 2021 | $4,585,000 | +0.6% | 470,700 | 0.0% | 0.13% | -7.0% |
| Q2 2021 | $4,556,000 | -1.2% | 470,700 | 0.0% | 0.14% | -22.3% |
| Q1 2021 | $4,613,000 | – | 470,700 | – | 0.18% | – |
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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% |