PICTON MAHONEY ASSET MANAGEMENT - 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
PICTON MAHONEY ASSET MANAGEMENT ownership history of DEEP LAKE CAPITAL ACQUSTN CO
ValueSharesWeighting
Q4 2022$1,009
-99.9%
100,0000.0%0.05%
+33.3%
Q3 2022$996,000
+1.2%
100,0000.0%0.04%
-5.3%
Q2 2022$984,000
+0.3%
100,0000.0%0.04%
+8.6%
Q1 2022$981,000
+0.3%
100,0000.0%0.04%
+45.8%
Q4 2021$978,000
+0.4%
100,0000.0%0.02%
-33.3%
Q3 2021$974,000100,0000.04%
Other shareholders
DEEP LAKE CAPITAL ACQUSTN CO shareholders Q1 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