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 | $1,041,288 | +1.2% | 103,200 | 0.0% | 0.04% | +26.7% |
| Q3 2022 | $1,029,000 | +1.2% | 103,200 | 0.0% | 0.03% | +20.0% |
| Q2 2022 | $1,017,000 | +0.3% | 103,200 | 0.0% | 0.02% | -13.8% |
| Q1 2022 | $1,014,000 | +3.7% | 103,200 | +3.2% | 0.03% | -3.3% |
| Q4 2021 | $978,000 | +0.4% | 100,000 | 0.0% | 0.03% | -6.2% |
| Q3 2021 | $974,000 | +0.6% | 100,000 | 0.0% | 0.03% | +14.3% |
| Q2 2021 | $968,000 | -1.2% | 100,000 | 0.0% | 0.03% | -33.3% |
| Q1 2021 | $980,000 | – | 100,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tyrus Capital S.A.M. | 100,000 | $1,009,000 | 2.20% |
| Sea Otter Advisors LLC | 75,000 | $756,750 | 1.12% |
| CVI Holdings, LLC | 478,767 | $4,830,759 | 0.62% |
| DARK FOREST CAPITAL MANAGEMENT LP | 233,478 | $2,355,793 | 0.58% |
| GLAZER CAPITAL, LLC | 2,043,878 | $20,623 | 0.53% |
| P SCHOENFELD ASSET MANAGEMENT LP | 520,567 | $5,252,521 | 0.47% |
| BERKLEY W R CORP | 822,400 | $8,298,016 | 0.45% |
| PERISCOPE CAPITAL INC. | 958,900 | $9,675,301 | 0.42% |
| Westchester Capital Management, LLC | 932,162 | $9,405,515 | 0.26% |
| Terrapin Asset Management, LLC | 23,648 | $238,608 | 0.24% |