First Trust Capital Management L.P. - DEEP LAKE CAPITAL ACQUSTN CO ownership

DEEP LAKE CAPITAL ACQUSTN CO's ticker is DLCA and the CUSIP is G27029100. A total of 68 filers reported holding DEEP LAKE CAPITAL ACQUSTN CO in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
First Trust Capital Management L.P. ownership history of DEEP LAKE CAPITAL ACQUSTN CO
ValueSharesWeighting
Q4 2022$695,362
+284.2%
68,916
+279.2%
0.04%
+311.1%
Q3 2022$181,000
+1.1%
18,1720.0%0.01%
-30.8%
Q2 2022$179,000
+51.7%
18,172
+50.9%
0.01%0.0%
Q1 2022$118,0000.0%12,0400.0%0.01%
-38.1%
Q4 2021$118,00012,0400.02%
Other shareholders
DEEP LAKE CAPITAL ACQUSTN CO shareholders Q4 2022
NameSharesValueWeighting ↓
Tyrus Capital S.A.M. 100,000$1,009,0002.20%
Sea Otter Advisors LLC 75,000$756,7501.12%
CVI Holdings, LLC 478,767$4,830,7590.62%
DARK FOREST CAPITAL MANAGEMENT LP 233,478$2,355,7930.58%
GLAZER CAPITAL, LLC 2,043,878$20,6230.53%
P SCHOENFELD ASSET MANAGEMENT LP 520,567$5,252,5210.47%
BERKLEY W R CORP 822,400$8,298,0160.45%
PERISCOPE CAPITAL INC. 958,900$9,675,3010.42%
Westchester Capital Management, LLC 932,162$9,405,5150.26%
Terrapin Asset Management, LLC 23,648$238,6080.24%
View complete list of DEEP LAKE CAPITAL ACQUSTN CO shareholders