Latest Institutional Transactions on Deep Lake Capital Acquisition Corp. (DLCAW)
This table provides information on the latest institutional transactions involving Deep Lake Capital Acquisition Corp. (DLCAW) 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 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
45.1KNew |
N/A
|
45.1K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
14.2KNew |
N/A
|
14.2K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hbk Investments L P
Dallas, TX |
SELL
|
CALL |
-3.61K- 2.19% |
N/A
|
161K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
30KNew |
N/A
|
30K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-20KClosed |
N/A
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Centerbridge Partners, L.P.
New York, NY |
BUY
|
- |
36K+ 150.0% |
N/A
|
60K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-481- 1.3% |
N/A
|
36.4K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
150KNew |
N/A
|
150K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Kingstown Capital Management L.P.
New York, NY |
BUY
|
- |
25K+ 10.0% |
N/A
|
275K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
CALL |
25KNew |
N/A
|
25K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
298KNew |
N/A
|
298K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
280KNew |
N/A
|
280K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
25.4KNew |
N/A
|
25.4K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
24.6KNew |
N/A
|
24.6K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Dld Asset Management, LP
New York, NY |
SELL
|
CALL |
-75KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Littlejohn & CO LLC
|
BUY
|
CALL |
12.5KNew |
N/A
|
12.5K
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
4KNew |
N/A
|
4K
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
|
May 17, 2021
Q1 2021
|
Potrero Capital Research LLC
San Francisco, CA |
BUY
|
- |
73KNew |
N/A
|
73K
$0
|
|
|
May 17, 2021
Q1 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
235KNew |
N/A
|
235K
$0
|
|
|
May 17, 2021
Q1 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
75KNew |
N/A
|
75K
$0
|
|
|
May 17, 2021
Q1 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
972KNew |
N/A
|
972K
$0
|
|
|
May 17, 2021
Q1 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
282KNew |
N/A
|
282K
$0
|
|
|
May 17, 2021
Q1 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
129KNew |
N/A
|
129K
$0
|
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
20.5KNew |
N/A
|
20.5K
$0
|
|
|
May 17, 2021
Q1 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
97.5KNew |
N/A
|
97.5K
$0
|
|
|
May 17, 2021
Q1 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
97KNew |
N/A
|
97K
$0
|
|
|
May 14, 2021
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
136KNew |
N/A
|
136K
$0
|
|
|
May 13, 2021
Q1 2021
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
14.5KNew |
N/A
|
14.5K
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
85KNew |
N/A
|
85K
$0
|
|