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

DEEP LAKE CAPITAL ACQUSTN CO's ticker is DLCAW and the CUSIP is G27029118. A total of 60 filers reported holding DEEP LAKE CAPITAL ACQUSTN CO in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of DEEP LAKE CAPITAL ACQUSTN CO
ValueSharesWeighting
Q4 2022$439
-91.2%
129,0740.0%0.00%
Q3 2022$5,000
-50.0%
129,0740.0%0.00%
-100.0%
Q2 2022$10,000
-61.5%
129,0740.0%0.00%0.0%
Q1 2022$26,000
-67.1%
129,0740.0%0.00%
-75.0%
Q4 2021$79,000
-11.2%
129,0740.0%0.00%
-20.0%
Q3 2021$89,000
-23.9%
129,0740.0%0.01%
-28.6%
Q2 2021$117,000
+51.9%
129,0740.0%0.01%
+75.0%
Q1 2021$77,000129,0740.00%
Other shareholders
DEEP LAKE CAPITAL ACQUSTN CO shareholders Q4 2021
NameSharesValueWeighting ↓
Kingstown Capital 275,000$208,0000.21%
Radcliffe Capital Management, L.P. 235,350$2,292,0000.07%
Sage Rock Capital Management LP 537,977$408,0000.06%
Exos Asset Management LLC 96,727$73,0000.04%
Anson Funds Management LP 42,500$414,0000.04%
Potrero Capital Research LLC 73,042$55,0000.01%
CVI Holdings, LLC 250,000$189,0000.01%
RAMIUS ADVISORS LLC 26,132$20,0000.01%
MARSHALL WACE, LLP 256,697$2,500,0000.01%
K.J. Harrison & Partners Inc 90,289$69,0000.01%
View complete list of DEEP LAKE CAPITAL ACQUSTN CO shareholders