DEEP LAKE CAPITAL ACQUSTN CO's ticker is DLCA and the CUSIP is G27029100. A total of 72 filers reported holding DEEP LAKE CAPITAL ACQUSTN CO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,553,000 | +0.7% | 558,066 | -0.4% | 0.00% | 0.0% |
| Q2 2022 | $5,513,000 | +23.7% | 560,295 | +23.4% | 0.00% | +50.0% |
| Q1 2022 | $4,455,000 | -0.5% | 454,103 | -26.0% | 0.00% | 0.0% |
| Q4 2021 | $4,476,000 | -10.9% | 613,684 | -26.9% | 0.00% | -33.3% |
| Q3 2021 | $5,024,000 | -10.1% | 839,054 | +8.3% | 0.00% | 0.0% |
| Q2 2021 | $5,589,000 | +74.8% | 774,698 | +63.1% | 0.00% | +50.0% |
| Q1 2021 | $3,197,000 | – | 474,843 | – | 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% |