Purchases and Sales Made in Q2 2021 in Deep Lake Capital Acquisition Corp. (DLCA)
This table provides information about the institutional ownership of Deep Lake Capital Acquisition Corp. (DLCA) during Q2 2021. The information is specifically focused on institutions that hold shares of Deep Lake Capital Acquisition Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
596KNew |
$5.73M - $5.89M
|
596K
$0
|
|
Aug 13, 2021
Q2 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
555KNew |
$5.33M - $5.48M
|
555K
$0
|
|
Aug 16, 2021
Q2 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
479K+ 345.1% |
$4.61M - $4.73M
|
618K
$0
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
328KNew |
$3.16M - $3.24M
|
328K
$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
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
271KNew |
$2.61M - $2.68M
|
271K
$0
|
|
Aug 13, 2021
Q2 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
230K+ 72.54% |
$2.21M - $2.27M
|
547K
$0
|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
132KNew |
$1.27M - $1.31M
|
132K
$0
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
120KNew |
$1.16M - $1.19M
|
120K
$0
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
86.2K+ 16.38% |
$829K - $852K
|
613K
$0
|
|
Aug 13, 2021
Q2 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
81.2K+ 17.01% |
$781K - $802K
|
558K
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
81K+ 67.51% |
$779K - $800K
|
201K
$0
|
|
Aug 16, 2021
Q2 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
76.3K+ 13.55% |
$734K - $754K
|
640K
$0
|
|
Aug 13, 2021
Q2 2021
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
72KNew |
$693K - $711K
|
72K
$0
|
|
Aug 13, 2021
Q2 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
50.8KNew |
$489K - $502K
|
50.8K
$0
|
|
Aug 12, 2021
Q2 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
50KNew |
$481K - $494K
|
50K
$0
|
|
Aug 13, 2021
Q2 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
49.2KNew |
$473K - $486K
|
49.2K
$0
|
|
Aug 13, 2021
Q2 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
46K+ 34.88% |
$442K - $454K
|
178K
$0
|
|
Aug 16, 2021
Q2 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
32.3K+ 64.51% |
$310K - $319K
|
82.3K
$0
|
|
Aug 03, 2021
Q2 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
27.1KNew |
$261K - $268K
|
27.1K
$0
|
|
Aug 12, 2021
Q2 2021
|
Littlejohn & CO LLC
|
BUY
|
- |
25KNew |
$240K - $247K
|
25K
$0
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
16.8KNew |
$162K - $166K
|
16.8K
$0
|
|
Aug 16, 2021
Q2 2021
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
14.2KNew |
$136K - $140K
|
14.2K
$0
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
14K+ 173.16% |
$135K - $138K
|
22.1K
$0
|
|
Aug 16, 2021
Q2 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
11.4K+ 105.79% |
$109K - $112K
|
22.1K
$0
|
|
Aug 13, 2021
Q2 2021
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
- |
10K+ 20.0% |
$96.2K - $98.8K
|
60K
$0
|
|
Aug 13, 2021
Q2 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
4.96K+ 11.25% |
$47.7K - $49K
|
49.1K
$0
|
|
Jul 23, 2021
Q2 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
2.87K+ 4.12% |
$27.6K - $28.4K
|
72.6K
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
1.96KNew |
$18.9K - $19.4K
|
1.96K
$0
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
1.71K+ 4.17% |
$16.5K - $16.9K
|
42.7K
$0
|
|
Aug 16, 2021
Q2 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
1.2K+ 0.3% |
$11.5K - $11.9K
|
401K
$0
|
|
Aug 13, 2021
Q2 2021
|
Bloom Tree Partners, LLC
New York, NY |
BUY
|
- |
335+ 0.84% |
$3.22K - $3.31K
|
40.3K
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.18K- 38.75% |
$88.4K - $90.7K
|
14.5K
$0
|
|
Aug 16, 2021
Q2 2021
|
Northern Right Capital Management, L.P.
Darien, CT |
SELL
|
- |
-20.5KClosed |
$197K - $203K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-50K- 50.0% |
$481K - $494K
|
50K
$0
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-50KClosed |
$481K - $494K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-85KClosed |
$818K - $840K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-100KClosed |
$962K - $988K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-100KClosed |
$962K - $988K
|
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
|
Kingstown Capital Management L.P.
New York, NY |
SELL
|
- |
-300KClosed |
$2.89M - $2.96M
|
0
$0
|