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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $888,273 | +1.4% | 88,035 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $876,000 | -49.5% | 88,035 | -50.0% | 0.01% | -55.6% |
| Q2 2022 | $1,733,000 | +698.6% | 176,070 | +695.6% | 0.03% | +575.0% |
| Q1 2022 | $217,000 | +0.5% | 22,131 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $216,000 | 0.0% | 22,131 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $216,000 | +0.9% | 22,131 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $214,000 | +103.8% | 22,131 | +105.8% | 0.00% | +100.0% |
| Q1 2021 | $105,000 | – | 10,754 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tyrus Capital S.A.M. | 100,000 | $1,009,000 | 2.20% |
| Sea Otter Advisors LLC | 75,000 | $756,750 | 1.12% |
| CVI Holdings, LLC | 478,767 | $4,830,759 | 0.62% |
| DARK FOREST CAPITAL MANAGEMENT LP | 233,478 | $2,355,793 | 0.58% |
| GLAZER CAPITAL, LLC | 2,043,878 | $20,623 | 0.53% |
| P SCHOENFELD ASSET MANAGEMENT LP | 520,567 | $5,252,521 | 0.47% |
| BERKLEY W R CORP | 822,400 | $8,298,016 | 0.45% |
| PERISCOPE CAPITAL INC. | 958,900 | $9,675,301 | 0.42% |
| Westchester Capital Management, LLC | 932,162 | $9,405,515 | 0.26% |
| Terrapin Asset Management, LLC | 23,648 | $238,608 | 0.24% |