Verition Fund Management LLC - DEEP LAKE CAPITAL ACQUSTN CO ownership

DEEP LAKE CAPITAL ACQUSTN CO's ticker is DLCA and the CUSIP is G27029100. A total of 68 filers reported holding DEEP LAKE CAPITAL ACQUSTN CO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of DEEP LAKE CAPITAL ACQUSTN CO
ValueSharesWeighting
Q3 2022$547,547
+1.2%
109,724
+100.0%
0.01%
-45.5%
Q2 2022$541,000
-36.1%
54,862
-36.2%
0.01%
+10.0%
Q1 2022$846,000
+0.6%
86,0430.0%0.01%
+66.7%
Q4 2021$841,000
-21.3%
86,043
-21.6%
0.01%
-33.3%
Q3 2021$1,069,000109,7350.01%
Other shareholders
DEEP LAKE CAPITAL ACQUSTN CO shareholders Q3 2022
NameSharesValueWeighting ↓
CVI Holdings, LLC 500,000$4,985,0000.39%
DARK FOREST CAPITAL MANAGEMENT LP 223,859$2,228,0000.38%
Ghisallo Capital Management LLC 271,179$2,704,0000.36%
PERISCOPE CAPITAL INC. 1,187,500$11,828,0000.34%
GLAZER CAPITAL, LLC 1,749,089$17,403,0000.32%
BERKLEY W R CORP 636,990$6,338,0000.31%
Westchester Capital Management, LLC 568,664$5,670,0000.16%
Castle Creek Arbitrage, LLC 258,148$2,569,0000.14%
Radcliffe Capital Management, L.P. 533,761$5,316,0000.13%
Saba Capital Management, L.P. 1,052,571$10,484,0000.12%
View complete list of DEEP LAKE CAPITAL ACQUSTN CO shareholders