DEEP LAKE CAPITAL ACQUSTN CO shareholder history

Current and past DEEP LAKE CAPITAL ACQUSTN CO shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 11110.00%0.00%0.00%Q1 2021Q3 202311
MILLENNIUM MANAGEMENT LLC 770.00%0.00%0.00%Q1 2021Q3 202211
WOLVERINE ASSET MANAGEMENT LLC 880.00%0.00%0.01%Q1 2021Q4 20228
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 880.00%0.03%0.05%Q1 2021Q4 20228
Woodline Partners LP 880.00%0.01%0.03%Q1 2021Q4 20228
FIR TREE CAPITAL MANAGEMENT LP 880.05%0.08%0.14%Q1 2021Q4 20228
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 880.01%0.04%0.06%Q1 2021Q4 20228
Schonfeld Strategic Advisors LLC 880.00%0.01%0.01%Q1 2021Q4 20228
TENOR CAPITAL MANAGEMENT Co., L.P. 880.01%0.01%0.02%Q1 2021Q4 20228
DUPONT CAPITAL MANAGEMENT CORP 880.04%0.06%0.10%Q1 2021Q4 20228
Hudson Bay Capital Management LP 880.02%0.02%0.03%Q1 2021Q4 20228
BERKLEY W R CORP 880.04%0.15%0.45%Q1 2021Q4 20228
PERISCOPE CAPITAL INC. 880.12%0.27%0.42%Q1 2021Q4 20228
MARSHALL WACE, LLP 880.01%0.02%0.04%Q1 2021Q4 20228
Saba Capital Management, L.P. 880.04%0.12%0.17%Q1 2021Q4 20228
Polar Asset Management Partners Inc. 880.03%0.04%0.04%Q1 2021Q4 20228
BANK OF AMERICA CORP /DE/ 880.00%0.00%0.00%Q1 2021Q4 20228
CVI Holdings, LLC 880.30%0.37%0.62%Q1 2021Q4 20228
Segantii Capital Management Ltd 880.02%0.03%0.04%Q1 2021Q4 20228
ADAGE CAPITAL PARTNERS GP, L.L.C. 880.03%0.04%0.05%Q1 2021Q4 20228
WHITEBOX ADVISORS LLC 880.02%0.02%0.03%Q1 2021Q4 20228
Radcliffe Capital Management, L.P. 880.11%0.14%0.18%Q1 2021Q4 20228
LMR Partners LLP 880.02%0.02%0.04%Q1 2021Q4 20228
JANE STREET GROUP, LLC 880.00%0.00%0.00%Q1 2021Q4 20228
NOMURA HOLDINGS INC 880.00%0.01%0.03%Q1 2021Q4 20228
GLAZER CAPITAL, LLC 880.07%0.22%0.53%Q1 2021Q4 20228
Castle Creek Arbitrage, LLC 880.12%0.15%0.23%Q1 2021Q4 20228
BALYASNY ASSET MANAGEMENT L.P. 880.01%0.01%0.01%Q1 2021Q4 20228
ARISTEIA CAPITAL, L.L.C. 770.10%0.11%0.13%Q2 2021Q4 20227
Westchester Capital Management, LLC 770.12%0.17%0.26%Q2 2021Q4 20227
Citadel Advisors 770.00%0.00%0.00%Q1 2021Q3 20227
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 770.00%0.01%0.01%Q2 2021Q4 20227
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 770.03%0.04%0.04%Q2 2021Q4 20227
HGC Investment Management Inc. 770.01%0.01%0.01%Q2 2021Q4 20227
GEODE CAPITAL MANAGEMENT, LLC 770.00%0.00%0.00%Q2 2021Q4 20227
MOORE CAPITAL MANAGEMENT, LP 770.04%0.06%0.08%Q2 2021Q4 20227
GABELLI FUNDS LLC 770.00%0.00%0.00%Q2 2021Q4 20227
GABELLI & Co INVESTMENT ADVISERS, INC. 770.06%0.07%0.11%Q2 2021Q4 20227
HBK INVESTMENTS L P 770.01%0.02%0.03%Q1 2021Q3 20227
GOLDMAN SACHS GROUP INC 770.00%0.00%0.00%Q1 2021Q3 20227
PICTON MAHONEY ASSET MANAGEMENT 660.02%0.04%0.05%Q3 2021Q4 20226
DLD Asset Management, LP 510.02%0.03%0.05%Q2 2021Q4 20226
Centiva Capital, LP 660.06%0.09%0.20%Q2 2021Q3 20226
D. E. Shaw & Co., Inc. 660.00%0.01%0.01%Q3 2021Q4 20226
Magnetar Financial LLC 660.00%0.02%0.05%Q3 2021Q4 20226
BLOOM TREE PARTNERS, LLC 660.03%0.05%0.08%Q1 2021Q2 20226
Alyeska Investment Group, L.P. 660.01%0.01%0.01%Q1 2021Q2 20226
UBS Group AG 330.00%0.00%0.00%Q2 2021Q4 20226
Kohlberg Kravis Roberts & Co. L.P. 660.01%0.03%0.08%Q3 2021Q4 20226
BASSO CAPITAL MANAGEMENT, L.P. 660.20%0.24%0.26%Q1 2021Q2 20226
Ghisallo Capital Management LLC 660.10%0.22%0.36%Q2 2021Q3 20226
DARK FOREST CAPITAL MANAGEMENT LP 660.38%0.60%0.88%Q3 2021Q4 20226
UBS OCONNOR LLC 420.02%0.03%0.04%Q1 2021Q3 20226
SPRING CREEK CAPITAL LLC 550.03%0.03%0.03%Q1 2021Q1 20225
Atalaya Capital Management LP 550.03%0.05%0.07%Q1 2021Q1 20225
PEAK6 Investments LLC 550.00%0.00%0.00%Q1 2021Q1 20225
Ancora Advisors LLC 550.00%0.00%0.00%Q1 2021Q1 20225
CANTOR FITZGERALD, L. P. 550.01%0.02%0.02%Q4 2021Q4 20225
LITTLEJOHN & CO LLC 550.06%0.07%0.09%Q2 2021Q2 20225
First Trust Capital Management L.P. 550.01%0.02%0.04%Q4 2021Q4 20225
Verition Fund Management LLC 550.01%0.01%0.01%Q3 2021Q3 20225
HRT FINANCIAL LP 440.00%0.00%0.01%Q4 2021Q3 20224
PRELUDE CAPITAL MANAGEMENT, LLC 440.01%0.02%0.02%Q1 2022Q4 20224
Context Capital Management, LLC 440.10%0.11%0.12%Q1 2022Q4 20224
Blackstone Inc. 440.01%0.01%0.01%Q1 2021Q4 20214
Echo Street Capital Management LLC 440.04%0.05%0.05%Q1 2021Q4 20214
Exos Asset Management LLC 440.36%0.54%0.65%Q1 2021Q4 20214
MANGROVE PARTNERS IM, LLC 440.10%0.13%0.17%Q1 2021Q4 20214
Sculptor Capital LP 440.00%0.01%0.01%Q1 2022Q4 20224
AQR Arbitrage LLC 330.01%0.01%0.01%Q1 2021Q3 20213
BARCLAYS PLC 210.00%0.00%0.00%Q1 2022Q4 20223
KIM, LLC 330.03%0.04%0.04%Q2 2022Q4 20223
MMCAP International Inc. SPC 330.02%0.03%0.04%Q1 2021Q3 20213
CITIGROUP INC 330.00%0.00%0.00%Q4 2021Q2 20223
Monashee Investment Management LLC 330.10%0.13%0.16%Q1 2021Q3 20213
Cohen & Co Financial Management, LLC 210.02%1.05%2.30%Q3 2021Q2 20223
ROYAL BANK OF CANADA 330.00%0.00%0.00%Q2 2022Q4 20223
Phoenix Holdings Ltd. 330.03%0.03%0.04%Q1 2021Q3 20213
METEORA CAPITAL, LLC 210.02%0.07%0.12%Q1 2022Q4 20223
COWEN AND COMPANY, LLC 110.01%0.02%0.03%Q1 2021Q4 20222
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 220.02%0.03%0.03%Q4 2021Q1 20222
BANK OF MONTREAL /CAN/ 220.00%0.00%0.00%Q3 2022Q4 20222
Tower Research Capital LLC (TRC) 220.00%0.00%0.00%Q3 2021Q4 20212
SILVERBACK ASSET MANAGEMENT LLC 220.05%0.05%0.05%Q3 2022Q4 20222
Virtu Financial LLC 220.01%0.02%0.02%Q3 2022Q4 20222
Jefferies Group LLC 220.02%0.02%0.02%Q1 2021Q2 20212
Berry Street Capital Management LLP 220.05%0.05%0.05%Q1 2021Q2 20212
Pinz Capital Management, LP 110.10%0.15%0.19%Q4 2021Q2 20222
Shaolin Capital Management LLC 110.06%0.07%0.07%Q1 2022Q4 20222
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 220.04%0.05%0.05%Q3 2022Q4 20222
Beryl Capital Management LLC 220.10%0.11%0.13%Q3 2021Q4 20212
Potrero Capital Research LLC 220.34%0.34%0.34%Q1 2021Q2 20212
DEUTSCHE BANK AG\ 220.00%0.00%0.00%Q3 2022Q4 20222
K2 PRINCIPAL FUND, L.P. 220.03%0.04%0.04%Q1 2021Q2 20212
Elequin Capital, LP 220.00%0.01%0.01%Q3 2022Q4 20222
SUSQUEHANNA INTERNATIONAL GROUP, LLP 220.00%0.00%0.00%Q1 2021Q2 20212
CLEAR STREET LLC 110.00%0.00%0.00%Q3 2022Q3 20221
CREDIT SUISSE AG/ 110.00%0.00%0.00%Q4 2022Q4 20221
Spartan Fund Management Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Cohanzick Management, LLC 110.06%0.06%0.06%Q4 2022Q4 20221
DRIEHAUS CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q3 2021Q3 20211
FNY Investment Advisers, LLC 110.06%0.06%0.06%Q4 2021Q4 20211
Ion Asset Management Ltd. 110.07%0.07%0.07%Q3 2021Q3 20211
Integrity Capital Management (HK) Ltd 110.25%0.25%0.25%Q1 2022Q1 20221
P SCHOENFELD ASSET MANAGEMENT LP 110.47%0.47%0.47%Q4 2022Q4 20221
Terrapin Asset Management, LLC 110.24%0.24%0.24%Q4 2022Q4 20221
Tyrus Capital S.A.M. 112.20%2.20%2.20%Q4 2022Q4 20221
Hartree Partners, LP 110.12%0.12%0.12%Q1 2021Q1 20211
Kingstown Capital 111.01%1.01%1.01%Q1 2021Q1 20211
LINDEN ADVISORS LP 110.02%0.02%0.02%Q1 2021Q1 20211
Cubist Systematic Strategies, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
HRS Investment Holdings, LLC 110.17%0.17%0.17%Q4 2021Q4 20211
Qube Research & Technologies Ltd 110.00%0.00%0.00%Q4 2021Q4 20211
OLD MISSION CAPITAL LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Northern Right Capital Management, L.P. 110.06%0.06%0.06%Q1 2021Q1 20211
Vivaldi Capital Management LP 110.02%0.02%0.02%Q3 2021Q3 20211
HSBC HOLDINGS PLC 110.00%0.00%0.00%Q4 2022Q4 20221
Anson Funds Management LP 110.10%0.10%0.10%Q1 2021Q1 20211
Sea Otter Advisors LLC 111.12%1.12%1.12%Q4 2022Q4 20221
External links

This page lists all the filers that currently own DEEP LAKE CAPITAL ACQUSTN CO or have owned DEEP LAKE CAPITAL ACQUSTN CO in the past.