Latest Institutional Purchases of Deep Lake Capital Acquisition Corp. (DLCAW)
This list provides information on the latest institutional transactions involving Deep Lake Capital Acquisition Corp. (DLCAW) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
| Q4 2022 | |||||||
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
- |
282K+ 1046.49% |
$0 - $8.46K
|
309K
$0
|
|
|
May 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
65KNew |
$0 - $1.95K
|
65K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
- |
15.6KNew |
$0 - $467
|
15.6K
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.9KNew |
$0 - $358
|
11.9K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
11.7KNew |
$0 - $350
|
11.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.49K+ 13.74% |
$0 - $165
|
45.4K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
- |
1.73K+ 1.67% |
$0 - $51.9
|
105K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
266+ 34.19% |
$0 - $7.98
|
1.04K
$0
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
185KNew |
$7.39K - $7.39K
|
185K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
70.1K+ 412.41% |
$2.8K - $2.8K
|
87.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
50.6KNew |
$2.02K - $2.02K
|
50.6K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
4.8K+ 9.44% |
$192 - $192
|
55.6K
$0
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
45.1KNew |
N/A
|
45.1K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
35KNew |
N/A
|
35K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
| Q1 2022 | |||||||
|
May 13, 2022
Q1 2022
|
Whitefort Capital Management, LP
New York, NY |
BUY
|
- |
666K+ 261.13% |
N/A
|
921K
$0
|
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
224KNew |
N/A
|
224K
$0
|
|
|
May 13, 2022
Q1 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
125KNew |
N/A
|
125K
$0
|
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
BUY
|
- |
79.8KNew |
N/A
|
79.8K
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
3K+ 3.1% |
N/A
|
99.7K
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
188K+ 73.37% |
N/A
|
445K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Privium Fund Management B.V.
|
BUY
|
- |
43.2KNew |
N/A
|
43.2K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
43.2KNew |
N/A
|
43.2K
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Evolution Capital Management LLC
Crystal Bay, NV |
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
15KNew |
N/A
|
15K
$0
|
|
| Q3 2021 | |||||||
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
45.1KNew |
N/A
|
45.1K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
30KNew |
N/A
|
30K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
14.2KNew |
N/A
|
14.2K
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
298KNew |
N/A
|
298K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
280KNew |
N/A
|
280K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
150KNew |
N/A
|
150K
$0
|
|
|
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 13, 2021
Q2 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
25.4KNew |
N/A
|
25.4K
$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 13, 2021
Q2 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
24.6KNew |
N/A
|
24.6K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
20KNew |
N/A
|
20K
$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
|
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
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
235KNew |
N/A
|
235K
$0
|
|
|
May 14, 2021
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
136KNew |
N/A
|
136K
$0
|
|
|
May 17, 2021
Q1 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
129KNew |
N/A
|
129K
$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
|
|
|
Apr 29, 2021
Q1 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
85KNew |
N/A
|
85K
$0
|
|
|
May 17, 2021
Q1 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
75KNew |
N/A
|
75K
$0
|
|