Privium Fund Management B.V. - DEEP LAKE CAPITAL ACQUSTN CO ownership

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DEEP LAKE CAPITAL ACQUSTN CO's ticker is DLCAW and the CUSIP is G27029118. A total of 60 filers reported holding DEEP LAKE CAPITAL ACQUSTN CO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
Privium Fund Management B.V. ownership history of DEEP LAKE CAPITAL ACQUSTN CO
ValueSharesWeighting
Q4 2022$130
-93.5%
43,2070.0%0.00%
-100.0%
Q3 2022$2,000
-33.3%
43,2070.0%0.00%0.0%
Q2 2022$3,000
-66.7%
43,2070.0%0.00%
-50.0%
Q1 2022$9,000
-67.9%
43,2070.0%0.00%
-66.7%
Q4 2021$28,000–43,207–0.01%–
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Other shareholders
DEEP LAKE CAPITAL ACQUSTN CO shareholders Q3 2022
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 184,800$1,864,6320.10%
Radcliffe Capital Management, L.P. 235,350$2,374,6820.08%
LMR Partners LLP 75,000$756,7500.01%
Segantii Capital Management Ltd 30,000$303,0000.01%
MARSHALL WACE, LLP 445,024$4,490,2910.01%
PEAK6 Investments LLC 65,000$2280.00%
Shaolin Capital Management LLC 125,000$00.00%
Privium Fund Management B.V. 43,207$1300.00%
Atalaya Capital Management LP 14,545$00.00%
Virtu Financial LLC 11,928$00.00%
View complete list of DEEP LAKE CAPITAL ACQUSTN CO shareholders