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 70 filers reported holding DEEP LAKE CAPITAL ACQUSTN CO in Q1 2022. 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 2022
NameSharesValueWeighting ↓
CVI Holdings, LLC 500,000$4,985,0000.39%
DARK FOREST CAPITAL MANAGEMENT LP 223,859$2,228,0000.38%
Ghisallo Capital Management LLC 271,179$2,704,0000.36%
PERISCOPE CAPITAL INC. 1,187,500$11,828,0000.34%
GLAZER CAPITAL, LLC 1,749,089$17,403,0000.32%
BERKLEY W R CORP 636,990$6,338,0000.31%
Westchester Capital Management, LLC 568,664$5,670,0000.16%
Castle Creek Arbitrage, LLC 258,148$2,569,0000.14%
Radcliffe Capital Management, L.P. 533,761$5,316,0000.13%
Saba Capital Management, L.P. 1,052,571$10,484,0000.12%
View complete list of DEEP LAKE CAPITAL ACQUSTN CO shareholders