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 | $2,964 | -99.9% | 294,059 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $2,926,000 | +1.1% | 294,059 | 0.0% | 0.05% | +8.0% |
| Q2 2022 | $2,894,000 | +0.3% | 294,059 | 0.0% | 0.05% | +35.1% |
| Q1 2022 | $2,885,000 | +0.7% | 294,059 | 0.0% | 0.04% | -11.9% |
| Q4 2021 | $2,864,000 | +0.1% | 294,059 | 0.0% | 0.04% | +2.4% |
| Q3 2021 | $2,861,000 | +52.3% | 294,059 | +51.5% | 0.04% | +173.3% |
| Q2 2021 | $1,878,000 | -0.5% | 194,059 | 0.0% | 0.02% | -21.1% |
| Q1 2021 | $1,888,000 | – | 194,059 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingstown Capital | 300,000 | $2,940,000 | 1.01% |
| Exos Asset Management LLC | 69,700 | $683,000 | 0.54% |
| Potrero Capital Research LLC | 146,084 | $1,432,000 | 0.34% |
| CVI Holdings, LLC | 500,000 | $4,900,000 | 0.34% |
| BASSO CAPITAL MANAGEMENT, L.P. | 131,826 | $1,292,000 | 0.20% |
| Radcliffe Capital Management, L.P. | 470,700 | $4,613,000 | 0.18% |
| Castle Creek Arbitrage, LLC | 258,148 | $2,520,000 | 0.15% |
| Monashee Investment Management LLC | 89,682 | $879,000 | 0.14% |
| PERISCOPE CAPITAL INC. | 316,734 | $3,104,000 | 0.12% |
| Hartree Partners, LP | 70,000 | $686,000,000 | 0.12% |