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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,604,713 | +1.4% | 258,148 | 0.0% | 0.23% | +61.3% |
| Q3 2022 | $2,569,000 | +1.1% | 258,148 | 0.0% | 0.14% | +2.2% |
| Q2 2022 | $2,540,000 | +0.3% | 258,148 | 0.0% | 0.14% | +8.6% |
| Q1 2022 | $2,532,000 | +0.5% | 258,148 | 0.0% | 0.13% | +2.4% |
| Q4 2021 | $2,520,000 | +0.3% | 258,148 | 0.0% | 0.12% | -12.0% |
| Q3 2021 | $2,513,000 | +0.6% | 258,148 | 0.0% | 0.14% | +1.4% |
| Q2 2021 | $2,499,000 | -0.8% | 258,148 | 0.0% | 0.14% | -4.8% |
| Q1 2021 | $2,520,000 | – | 258,148 | – | 0.15% | – |
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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% |