DEEP LAKE CAPITAL ACQUSTN CO's ticker is DLCA and the CUSIP is G27029100. A total of 59 filers reported holding DEEP LAKE CAPITAL ACQUSTN CO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Kingstown Capital | 300,000 | $2,940,000 | 1.01% |
| Exos Asset Management LLC | 69,700 | $683,000 | 0.54% |
| Potrero Capital Research LLC | 146,084 | $1,432,000 | 0.34% |
| CVI Holdings, LLC | 500,000 | $4,900,000 | 0.34% |
| BASSO CAPITAL MANAGEMENT, L.P. | 131,826 | $1,292,000 | 0.20% |
| Radcliffe Capital Management, L.P. | 470,700 | $4,613,000 | 0.18% |
| Castle Creek Arbitrage, LLC | 258,148 | $2,520,000 | 0.15% |
| Monashee Investment Management LLC | 89,682 | $879,000 | 0.14% |
| PERISCOPE CAPITAL INC. | 316,734 | $3,104,000 | 0.12% |
| Hartree Partners, LP | 70,000 | $686,000,000 | 0.12% |