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 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
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 Q1 2023
NameSharesValueWeighting ↓
Cohen & Co Financial Management, LLC 353,489$3,457,0002.30%
DARK FOREST CAPITAL MANAGEMENT LP 243,859$2,384,0000.88%
Exos Asset Management LLC 129,736$1,269,0000.65%
CVI Holdings, LLC 500,000$4,890,0000.32%
PERISCOPE CAPITAL INC. 1,069,307$10,457,0000.28%
BASSO CAPITAL MANAGEMENT, L.P. 245,807$2,404,0000.26%
GLAZER CAPITAL, LLC 729,797$7,137,0000.17%
HRS Investment Holdings, LLC 51,330$502,0000.17%
Westchester Capital Management, LLC 568,664$5,561,0000.16%
Ghisallo Capital Management LLC 271,179$2,652,0000.13%
View complete list of DEEP LAKE CAPITAL ACQUSTN CO shareholders