Exos Asset Management LLC - DEEP LAKE CAPITAL ACQUSTN CO ownership

DEEP LAKE CAPITAL ACQUSTN CO's ticker is DLCAW and the CUSIP is G27029118. A total of 48 filers reported holding DEEP LAKE CAPITAL ACQUSTN CO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Exos Asset Management LLC ownership history of DEEP LAKE CAPITAL ACQUSTN CO
ValueSharesWeighting
Q2 2022$8,000
-60.0%
99,7270.0%0.00%
-55.6%
Q1 2022$20,000
-66.1%
99,727
+3.1%
0.01%
-70.0%
Q4 2021$59,000
-19.2%
96,7270.0%0.03%
-23.1%
Q3 2021$73,000
+52.1%
96,727
+84.3%
0.04%
+56.0%
Q2 2021$48,000
+33.3%
52,4780.0%0.02%
-10.7%
Q1 2021$36,00052,4780.03%
Other shareholders
DEEP LAKE CAPITAL ACQUSTN CO shareholders Q2 2021
NameSharesValueWeighting ↓
Kingstown Capital 275,000$208,0000.21%
Radcliffe Capital Management, L.P. 235,350$2,292,0000.07%
Sage Rock Capital Management LP 537,977$408,0000.06%
Exos Asset Management LLC 96,727$73,0000.04%
Anson Funds Management LP 42,500$414,0000.04%
Potrero Capital Research LLC 73,042$55,0000.01%
CVI Holdings, LLC 250,000$189,0000.01%
RAMIUS ADVISORS LLC 26,132$20,0000.01%
MARSHALL WACE, LLP 256,697$2,500,0000.01%
K.J. Harrison & Partners Inc 90,289$69,0000.01%
View complete list of DEEP LAKE CAPITAL ACQUSTN CO shareholders