DEEP LAKE CAPITAL ACQUSTN CO's ticker is DLCA and the CUSIP is G27029100. A total of 1 filers reported holding DEEP LAKE CAPITAL ACQUSTN CO in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 203,628 | $1,983,000 | 0.83% |
| DARK FOREST CAPITAL MANAGEMENT LP | 206,486 | $2,011,000 | 0.71% |
| Exos Asset Management LLC | 118,588 | $1,155,000 | 0.61% |
| CVI Holdings, LLC | 500,000 | $4,870,000 | 0.30% |
| BASSO CAPITAL MANAGEMENT, L.P. | 225,853 | $2,200,000 | 0.26% |
| PERISCOPE CAPITAL INC. | 871,707 | $8,490,000 | 0.25% |
| Centiva Capital, LP | 328,189 | $3,197,000 | 0.20% |
| MANGROVE PARTNERS IM, LLC | 200,000 | $1,948,000 | 0.17% |
| Monashee Investment Management LLC | 89,682 | $874,000 | 0.16% |
| Westchester Capital Management, LLC | 564,090 | $5,494,000 | 0.16% |