DEEP LAKE CAPITAL ACQUSTN CO's ticker is DLCA and the CUSIP is G27029100. A total of 66 filers reported holding DEEP LAKE CAPITAL ACQUSTN CO in Q2 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 ↓ |
|---|---|---|---|
| Cohen & Co Financial Management, LLC | 353,489 | $3,457,000 | 2.30% |
| DARK FOREST CAPITAL MANAGEMENT LP | 243,859 | $2,384,000 | 0.88% |
| Exos Asset Management LLC | 129,736 | $1,269,000 | 0.65% |
| CVI Holdings, LLC | 500,000 | $4,890,000 | 0.32% |
| PERISCOPE CAPITAL INC. | 1,069,307 | $10,457,000 | 0.28% |
| BASSO CAPITAL MANAGEMENT, L.P. | 245,807 | $2,404,000 | 0.26% |
| GLAZER CAPITAL, LLC | 729,797 | $7,137,000 | 0.17% |
| HRS Investment Holdings, LLC | 51,330 | $502,000 | 0.17% |
| Westchester Capital Management, LLC | 568,664 | $5,561,000 | 0.16% |
| Ghisallo Capital Management LLC | 271,179 | $2,652,000 | 0.13% |