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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $3,098,418 | -64.7% | 307,078 | -65.1% | 0.01% | -63.2% |
Q3 2022 | $8,771,000 | +1.2% | 879,715 | 0.0% | 0.02% | +5.6% |
Q2 2022 | $8,663,000 | +0.4% | 879,715 | +0.2% | 0.02% | +12.5% |
Q1 2022 | $8,632,000 | +0.5% | 878,207 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $8,589,000 | +3.0% | 878,207 | +2.5% | 0.02% | -54.3% |
Q3 2021 | $8,342,000 | +40.7% | 856,441 | +39.8% | 0.04% | +29.6% |
Q2 2021 | $5,930,000 | +15.0% | 612,557 | +16.4% | 0.03% | +12.5% |
Q1 2021 | $5,158,000 | – | 526,364 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CVI Holdings, LLC | 500,000 | $4,985,000 | 0.39% |
DARK FOREST CAPITAL MANAGEMENT LP | 223,859 | $2,228,000 | 0.38% |
Ghisallo Capital Management LLC | 271,179 | $2,704,000 | 0.36% |
PERISCOPE CAPITAL INC. | 1,187,500 | $11,828,000 | 0.34% |
GLAZER CAPITAL, LLC | 1,749,089 | $17,403,000 | 0.32% |
BERKLEY W R CORP | 636,990 | $6,338,000 | 0.31% |
Westchester Capital Management, LLC | 568,664 | $5,670,000 | 0.16% |
Castle Creek Arbitrage, LLC | 258,148 | $2,569,000 | 0.14% |
Radcliffe Capital Management, L.P. | 533,761 | $5,316,000 | 0.13% |
Saba Capital Management, L.P. | 1,052,571 | $10,484,000 | 0.12% |