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 | $5,650,400 | +1.4% | 560,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,572,000 | -11.6% | 560,000 | -12.6% | 0.00% | 0.0% |
| Q2 2022 | $6,302,000 | +0.3% | 640,474 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $6,283,000 | +433.4% | 640,474 | +431.6% | 0.00% | – |
| Q4 2021 | $1,178,000 | +0.3% | 120,474 | 0.0% | 0.00% | – |
| Q3 2021 | $1,174,000 | +0.7% | 120,474 | 0.0% | 0.00% | – |
| Q2 2021 | $1,166,000 | +47.8% | 120,474 | +49.7% | 0.00% | – |
| Q1 2021 | $789,000 | – | 80,474 | – | 0.00% | – |
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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% |