Latest Institutional Transactions on Deep Lake Capital Acquisition Corp. (DLCA)
This table provides information on the latest institutional transactions involving Deep Lake Capital Acquisition Corp. (DLCA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
1.96KNew |
$19.3K - $19.5K
|
1.96K
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-31.2K- 36.24% |
$306K - $307K
|
54.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Cohen & CO Financial Management, LLC
New York, NY |
BUY
|
- |
263KNew |
$2.58M - $2.59M
|
263K
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.41K- 3.14% |
$13.8K - $13.9K
|
43.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Atalaya Capital Management LP
New York, NY |
SELL
|
- |
-29.1KClosed |
$285K - $287K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5KClosed |
$49K - $49.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
172K+ 19.53% |
$1.69M - $1.7M
|
1.05M
$0
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
61.4K+ 30.7% |
$602K - $605K
|
261K
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.11K- 0.64% |
$20.6K - $20.8K
|
329K
$0
|
|
Aug 15, 2022
Q2 2022
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
28KNew |
$274K - $276K
|
28K
$0
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-70KClosed |
$686K - $690K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
70KNew |
$686K - $690K
|
70K
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-173KClosed |
$1.7M - $1.71M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
10.5K+ 20.2% |
$103K - $104K
|
62.5K
$0
|
|
Jul 28, 2022
Q2 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-5KClosed |
$49K - $49.3K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Spartan Fund Management Inc.
|
SELL
|
- |
-914Closed |
$8.96K - $9.01K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Mangrove Partners
New York, NY |
SELL
|
- |
-192KClosed |
$1.87M - $1.89M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hrs Investment Holdings, LLC
New York, NY |
SELL
|
- |
-51.3KClosed |
$498K - $504K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-191KClosed |
$1.85M - $1.87M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-500KClosed |
$4.86M - $4.91M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
34K+ 66.67% |
$330K - $334K
|
85K
$0
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-4K- 4.0% |
$38.8K - $39.2K
|
96K
$0
|
|
May 16, 2022
Q1 2022
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
75.2K+ 50.53% |
$731K - $738K
|
224K
$0
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-640KClosed |
$6.21M - $6.28M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
4.58K+ 1.86% |
$44.4K - $44.9K
|
250K
$0
|
|
May 13, 2022
Q1 2022
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-6.48K- 16.5% |
$62.9K - $63.6K
|
32.8K
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-788Closed |
$7.65K - $7.73K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
BUY
|
- |
160KNew |
$1.55M - $1.57M
|
160K
$0
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-19.1KClosed |
$186K - $188K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Segantii Capital Management LTD
|
BUY
|
- |
3.2K+ 3.2% |
$31.1K - $31.4K
|
103K
$0
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-11.1KClosed |
$108K - $109K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-130KClosed |
$1.26M - $1.27M
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-50KClosed |
$486K - $489K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-12KClosed |
$117K - $118K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-51.3KClosed |
$498K - $503K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
125KNew |
$1.21M - $1.22M
|
125K
$0
|
|
Feb 09, 2022
Q4 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-40KClosed |
$388K - $392K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-89.7KClosed |
$871K - $878K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-180KClosed |
$1.75M - $1.76M
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
100K+ 51.53% |
$963K - $979K
|
294K
$0
|
|
Nov 15, 2021
Q3 2021
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-146KClosed |
$1.41M - $1.43M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.5KClosed |
$140K - $142K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
12.5KNew |
$120K - $122K
|
12.5K
$0
|
|
Nov 12, 2021
Q3 2021
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
- |
-60KClosed |
$578K - $587K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
1.7K+ 6.26% |
$16.4K - $16.6K
|
28.8K
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Kingstown Capital Management L.P.
New York, NY |
SELL
|
- |
-300KClosed |
$2.89M - $2.96M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-203KClosed |
$1.95M - $2M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
300KNew |
$2.89M - $2.96M
|
300K
$0
|
|
Aug 16, 2021
Q2 2021
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
14.2KNew |
$136K - $140K
|
14.2K
$0
|
|
Aug 16, 2021
Q2 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-100KClosed |
$962K - $988K
|
0
$0
|