Purchases and Sales Made in Q4 2022 in Deep Lake Capital Acquisition Corp. (DLCA)
This table provides information about the institutional ownership of Deep Lake Capital Acquisition Corp. (DLCA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
521KNew |
$5.21M - $5.26M
|
521K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
500K+ 101.87% |
$5M - $5.05M
|
991K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
363K+ 63.92% |
$3.63M - $3.67M
|
932K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
295K+ 16.85% |
$2.95M - $2.98M
|
2.04M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
241K+ 120.63% |
$2.41M - $2.44M
|
441K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
238KNew |
$2.38M - $2.41M
|
238K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
185K+ 29.11% |
$1.85M - $1.87M
|
822K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
135KNew |
$1.35M - $1.37M
|
135K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Tyrus Capital S.A.M.
Monaco, O9 |
BUY
|
- |
100KNew |
$1M - $1.01M
|
100K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
75KNew |
$750K - $758K
|
75K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
- |
66.9K+ 750.91% |
$669K - $676K
|
75.8K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
57.1KNew |
$571K - $576K
|
57.1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
54.7KNew |
$547K - $552K
|
54.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
50.7K+ 279.24% |
$507K - $513K
|
68.9K
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
39.7K+ 283.45% |
$397K - $401K
|
53.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Silverback Asset Management LLC
Chapel Hill, NC |
BUY
|
- |
35KNew |
$350K - $354K
|
35K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
- |
23.6KNew |
$236K - $239K
|
23.6K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
20KNew |
$200K - $202K
|
20K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
- |
12.3KNew |
$123K - $124K
|
12.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
11.5KNew |
$115K - $116K
|
11.5K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
9.62K+ 4.3% |
$96.2K - $97.2K
|
233K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
4.71KNew |
$47.1K - $47.6K
|
4.71K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
3.39K+ 7.84% |
$33.9K - $34.2K
|
46.6K
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-474- 0.24% |
$4.74K - $4.79K
|
201K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-2.31K- 0.97% |
$23.1K - $23.4K
|
235K
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.46K- 5.81% |
$24.6K - $24.8K
|
39.8K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.1K- 10.59% |
$31K - $31.3K
|
26.2K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-8.5K- 17.27% |
$85K - $85.8K
|
40.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-11.1K- 2.74% |
$111K - $112K
|
394K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-11.5K- 98.31% |
$115K - $116K
|
197
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-12.1K- 53.42% |
$121K - $122K
|
10.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-21.2K- 4.25% |
$212K - $214K
|
479K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-229K- 19.25% |
$2.29M - $2.31M
|
959K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-573K- 65.09% |
$5.73M - $5.78M
|
307K
$0
|