Exos Asset Management LLC - DEEP LAKE CAPITAL ACQUSTN CO ownership

DEEP LAKE CAPITAL ACQUSTN CO's ticker is DLCA and the CUSIP is G27029100. A total of 59 filers reported holding DEEP LAKE CAPITAL ACQUSTN CO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Exos Asset Management LLC ownership history of DEEP LAKE CAPITAL ACQUSTN CO
ValueSharesWeighting
Q4 2021$1,269,000
+9.9%
129,736
+9.4%
0.65%
+7.2%
Q3 2021$1,155,000
+64.5%
118,588
+63.4%
0.61%
+67.3%
Q2 2021$702,000
+2.8%
72,571
+4.1%
0.36%
-32.1%
Q1 2021$683,00069,7000.54%
Other shareholders
DEEP LAKE CAPITAL ACQUSTN CO shareholders Q1 2021
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