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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $9,675,301 | -18.2% | 958,900 | -19.3% | 0.42% | +21.6% |
| Q3 2022 | $11,828,000 | +1.2% | 1,187,500 | 0.0% | 0.34% | +9.9% |
| Q2 2022 | $11,685,000 | +0.3% | 1,187,500 | +0.0% | 0.31% | +4.0% |
| Q1 2022 | $11,645,000 | +11.4% | 1,187,100 | +11.0% | 0.30% | +7.1% |
| Q4 2021 | $10,457,000 | +23.2% | 1,069,307 | +22.7% | 0.28% | +11.1% |
| Q3 2021 | $8,490,000 | +60.5% | 871,707 | +59.5% | 0.25% | +45.7% |
| Q2 2021 | $5,290,000 | +70.4% | 546,507 | +72.5% | 0.17% | +41.8% |
| Q1 2021 | $3,104,000 | – | 316,734 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CVI Holdings, LLC | 500,000 | $4,985,000 | 0.39% |
| DARK FOREST CAPITAL MANAGEMENT LP | 223,859 | $2,228,000 | 0.38% |
| Ghisallo Capital Management LLC | 271,179 | $2,704,000 | 0.36% |
| PERISCOPE CAPITAL INC. | 1,187,500 | $11,828,000 | 0.34% |
| GLAZER CAPITAL, LLC | 1,749,089 | $17,403,000 | 0.32% |
| BERKLEY W R CORP | 636,990 | $6,338,000 | 0.31% |
| Westchester Capital Management, LLC | 568,664 | $5,670,000 | 0.16% |
| Castle Creek Arbitrage, LLC | 258,148 | $2,569,000 | 0.14% |
| Radcliffe Capital Management, L.P. | 533,761 | $5,316,000 | 0.13% |
| Saba Capital Management, L.P. | 1,052,571 | $10,484,000 | 0.12% |