BOOTHBAY FUND MANAGEMENT, LLC - DEEP LAKE CAPITAL ACQUSTN CO ownership

DEEP LAKE CAPITAL ACQUSTN CO's ticker is DLCAU and the CUSIP is G27029126. A total of 15 filers reported holding DEEP LAKE CAPITAL ACQUSTN CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of DEEP LAKE CAPITAL ACQUSTN CO
ValueSharesWeighting
Q4 2022$151,050
-12.7%
15,000
-13.8%
0.00%
-25.0%
Q3 2022$173,0000.0%17,400
-0.5%
0.00%
-20.0%
Q2 2022$173,000
+12.3%
17,484
+12.1%
0.01%
+25.0%
Q1 2022$154,000
+2.7%
15,595
+4.0%
0.00%0.0%
Q4 2021$150,0000.0%15,0000.0%0.00%0.0%
Q3 2021$150,000
-22.3%
15,000
-21.3%
0.00%
-33.3%
Q2 2021$193,000
+8.4%
19,057
+7.7%
0.01%
-14.3%
Q1 2021$178,00017,7000.01%
Other shareholders
DEEP LAKE CAPITAL ACQUSTN CO shareholders Q2 2022
NameSharesValueWeighting ↓
Anqa Management LLC 19,403$191,0000.21%
HGC Investment Management Inc. 300,000$2,964,0000.09%
Wealthspring Capital LLC 47,380$467,0000.09%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 30,961$305,0000.04%
Magnetar Financial LLC 200,000$1,978,0000.02%
HRT FINANCIAL LP 80,413$797,0000.01%
Walleye Capital LLC 24,000$236,0000.01%
BOOTHBAY FUND MANAGEMENT, LLC 17,484$173,0000.01%
CLEAR STREET LLC 3,754$37,0000.00%
Walleye Trading LLC 16,000$158,0000.00%
View complete list of DEEP LAKE CAPITAL ACQUSTN CO shareholders