Purchases and Sales Made in Q4 2021 in Deep Lake Capital Acquisition Corp. (DLCA)
This table provides information about the institutional ownership of Deep Lake Capital Acquisition Corp. (DLCA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
545K+ 506.7% |
$5.3M - $5.34M
|
653K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
198K+ 22.67% |
$1.92M - $1.93M
|
1.07M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
169K+ 30.25% |
$1.65M - $1.66M
|
730K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cohen & CO Financial Management, LLC
New York, NY |
BUY
|
- |
150K+ 73.6% |
$1.46M - $1.47M
|
353K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
125KNew |
$1.21M - $1.22M
|
125K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrs Investment Holdings, LLC
New York, NY |
BUY
|
- |
51.3KNew |
$498K - $503K
|
51.3K
$0
|
|
|
Feb 22, 2022
Q4 2021
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
43.2KNew |
$420K - $423K
|
43.2K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
37.4K+ 18.1% |
$363K - $366K
|
244K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
31KNew |
$301K - $304K
|
31K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
30KNew |
$291K - $294K
|
30K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
28KNew |
$271K - $274K
|
28K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
21.8K+ 2.54% |
$211K - $213K
|
878K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
20K+ 8.83% |
$194K - $195K
|
246K
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
19.1KNew |
$186K - $187K
|
19.1K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
15.4K+ 9.76% |
$149K - $151K
|
173K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
12KNew |
$117K - $118K
|
12K
$0
|
|
|
Mar 14, 2022
Q4 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
11.1K+ 9.4% |
$108K - $109K
|
130K
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
11.1KNew |
$108K - $109K
|
11.1K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
8.13K+ 5.77% |
$78.9K - $79.5K
|
149K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
6.89K+ 2.76% |
$66.9K - $67.5K
|
257K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
4.57K+ 0.81% |
$44.4K - $44.8K
|
569K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
560+ 0.09% |
$5.44K - $5.48K
|
618K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-300- 34.56% |
$2.91K - $2.94K
|
568
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-668- 1.67% |
$6.49K - $6.54K
|
39.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-888- 1.16% |
$8.62K - $8.69K
|
75.8K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-7.59K- 3.8% |
$73.7K - $74.3K
|
192K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-12KClosed |
$117K - $118K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-23.7K- 21.59% |
$230K - $232K
|
86K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-40KClosed |
$388K - $392K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-50KClosed |
$486K - $489K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-51K- 86.85% |
$495K - $499K
|
7.72K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-51.3KClosed |
$498K - $503K
|
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
|