Purchases and Sales Made in Q2 2022 in Deep Lake Capital Acquisition Corp. (DLCA)
This table provides information about the institutional ownership of Deep Lake Capital Acquisition Corp. (DLCA) during Q2 2022. 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 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
530K+ 70.24% |
$5.19M - $5.23M
|
1.28M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cohen & CO Financial Management, LLC
New York, NY |
BUY
|
- |
263KNew |
$2.58M - $2.59M
|
263K
$0
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
179KNew |
$1.76M - $1.77M
|
179K
$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
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
154K+ 695.58% |
$1.51M - $1.52M
|
176K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
80.9K+ 783.91% |
$793K - $798K
|
91.2K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
70KNew |
$686K - $690K
|
70K
$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
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
51.3K+ 171.1% |
$503K - $506K
|
81.3K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
30.1K+ 6.61% |
$295K - $296K
|
485K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
28KNew |
$274K - $276K
|
28K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
10.5K+ 20.2% |
$103K - $104K
|
62.5K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
6.13K+ 50.93% |
$60.1K - $60.5K
|
18.2K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
3.5K+ 0.87% |
$34.3K - $34.5K
|
405K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.51K+ 0.17% |
$14.8K - $14.9K
|
880K
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
439+ 0.22% |
$4.3K - $4.33K
|
201K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
400+ 0.03% |
$3.92K - $3.94K
|
1.19M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
83New |
$813 - $818
|
83
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
81+ 0.19% |
$794 - $799
|
43.5K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
68New |
$666 - $670
|
68
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Spartan Fund Management Inc.
|
SELL
|
- |
-914Closed |
$8.96K - $9.01K
|
0
$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
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.11K- 0.64% |
$20.6K - $20.8K
|
329K
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-5KClosed |
$49K - $49.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5KClosed |
$49K - $49.3K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-11.8K- 99.17% |
$115K - $116K
|
99
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-21.5KClosed |
$211K - $212K
|
0
$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
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-31.2K- 36.24% |
$306K - $307K
|
54.9K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-70KClosed |
$686K - $690K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-173KClosed |
$1.7M - $1.71M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-191K- 51.6% |
$1.87M - $1.88M
|
179K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-252KClosed |
$2.47M - $2.48M
|
0
$0
|