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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,490,291 | +1.2% | 445,024 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $4,437,000 | +1.3% | 445,024 | 0.0% | 0.01% | +11.1% |
| Q2 2022 | $4,382,000 | +0.2% | 445,024 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $4,375,000 | +0.5% | 445,024 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $4,353,000 | +74.1% | 445,024 | +73.4% | 0.01% | -20.0% |
| Q3 2021 | $2,500,000 | +72.2% | 256,697 | +71.1% | 0.01% | +42.9% |
| Q2 2021 | $1,452,000 | +48.2% | 149,997 | +50.0% | 0.01% | +75.0% |
| Q1 2021 | $980,000 | – | 99,997 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 184,800 | $1,864,632 | 0.10% |
| Radcliffe Capital Management, L.P. | 235,350 | $2,374,682 | 0.08% |
| LMR Partners LLP | 75,000 | $756,750 | 0.01% |
| Segantii Capital Management Ltd | 30,000 | $303,000 | 0.01% |
| MARSHALL WACE, LLP | 445,024 | $4,490,291 | 0.01% |
| PEAK6 Investments LLC | 65,000 | $228 | 0.00% |
| Shaolin Capital Management LLC | 125,000 | $0 | 0.00% |
| Privium Fund Management B.V. | 43,207 | $130 | 0.00% |
| Atalaya Capital Management LP | 14,545 | $0 | 0.00% |
| Virtu Financial LLC | 11,928 | $0 | 0.00% |