Castle Creek Arbitrage, LLC - DEEP LAKE CAPITAL ACQUSTN CO ownership

DEEP LAKE CAPITAL ACQUSTN CO's ticker is DLCA and the CUSIP is G27029100. A total of 70 filers reported holding DEEP LAKE CAPITAL ACQUSTN CO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of DEEP LAKE CAPITAL ACQUSTN CO
ValueSharesWeighting
Q4 2022$2,604,713
+1.4%
258,1480.0%0.23%
+61.3%
Q3 2022$2,569,000
+1.1%
258,1480.0%0.14%
+2.2%
Q2 2022$2,540,000
+0.3%
258,1480.0%0.14%
+8.6%
Q1 2022$2,532,000
+0.5%
258,1480.0%0.13%
+2.4%
Q4 2021$2,520,000
+0.3%
258,1480.0%0.12%
-12.0%
Q3 2021$2,513,000
+0.6%
258,1480.0%0.14%
+1.4%
Q2 2021$2,499,000
-0.8%
258,1480.0%0.14%
-4.8%
Q1 2021$2,520,000258,1480.15%
Other shareholders
DEEP LAKE CAPITAL ACQUSTN CO shareholders Q1 2022
NameSharesValueWeighting ↓
Cohen & Co Financial Management, LLC 203,628$1,983,0000.83%
DARK FOREST CAPITAL MANAGEMENT LP 206,486$2,011,0000.71%
Exos Asset Management LLC 118,588$1,155,0000.61%
CVI Holdings, LLC 500,000$4,870,0000.30%
BASSO CAPITAL MANAGEMENT, L.P. 225,853$2,200,0000.26%
PERISCOPE CAPITAL INC. 871,707$8,490,0000.25%
Centiva Capital, LP 328,189$3,197,0000.20%
MANGROVE PARTNERS IM, LLC 200,000$1,948,0000.17%
Monashee Investment Management LLC 89,682$874,0000.16%
Westchester Capital Management, LLC 564,090$5,494,0000.16%
View complete list of DEEP LAKE CAPITAL ACQUSTN CO shareholders