DEEP LAKE CAPITAL ACQUSTN CO's ticker is DLCA and the CUSIP is G27029100. A total of 59 filers reported holding DEEP LAKE CAPITAL ACQUSTN CO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,018,000 | +1.2% | 200,000 | 0.0% | 0.02% | +16.7% |
| Q3 2022 | $1,994,000 | +1.2% | 200,000 | 0.0% | 0.02% | +20.0% |
| Q2 2022 | $1,970,000 | +0.2% | 200,000 | 0.0% | 0.02% | -44.4% |
| Q1 2022 | $1,966,000 | +0.5% | 200,000 | 0.0% | 0.03% | +35.0% |
| Q4 2021 | $1,956,000 | +0.4% | 200,000 | 0.0% | 0.02% | -23.1% |
| Q3 2021 | $1,948,000 | +0.6% | 200,000 | 0.0% | 0.03% | +13.0% |
| Q2 2021 | $1,936,000 | -1.2% | 200,000 | 0.0% | 0.02% | -4.2% |
| Q1 2021 | $1,960,000 | – | 200,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 243,859 | $2,400,000 | 0.50% |
| CVI Holdings, LLC | 500,000 | $4,925,000 | 0.36% |
| Ghisallo Capital Management LLC | 271,179 | $2,671,000 | 0.33% |
| GLAZER CAPITAL, LLC | 1,284,750 | $12,642,000 | 0.31% |
| PERISCOPE CAPITAL INC. | 1,187,500 | $11,685,000 | 0.31% |
| BASSO CAPITAL MANAGEMENT, L.P. | 250,384 | $2,464,000 | 0.26% |
| Pinz Capital Management, LP | 27,950 | $275,000 | 0.19% |
| Westchester Capital Management, LLC | 568,664 | $5,601,000 | 0.16% |
| Castle Creek Arbitrage, LLC | 258,148 | $2,540,000 | 0.14% |
| Saba Capital Management, L.P. | 1,052,571 | $10,357,000 | 0.12% |