Purchases and Sales Made in Q2 2021 in Deep Lake Capital Acquisition Corp. (DLCAW)
This table provides information about the institutional ownership of Deep Lake Capital Acquisition Corp. (DLCAW) during Q2 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 |
---|---|---|---|---|---|---|---|
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
|
Linden Advisors LP
New York, NY |
BUY
|
- |
109K+ 107.73% |
N/A
|
211K
$0
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
Aug 16, 2021
Q2 2021
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
Aug 11, 2021
Q2 2021
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
42.1K+ 140.42% |
N/A
|
72K
$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
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
35KNew |
N/A
|
35K
$0
|
|
Aug 04, 2021
Q2 2021
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
28K+ 73.68% |
N/A
|
66K
$0
|
|
Aug 13, 2021
Q2 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
26.7K+ 16.39% |
N/A
|
189K
$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 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
|
|
Jul 20, 2021
Q2 2021
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
4KNew |
N/A
|
4K
$0
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
778New |
N/A
|
778
$0
|
|
Aug 13, 2021
Q2 2021
|
Bloom Tree Partners, LLC
New York, NY |
BUY
|
- |
167+ 0.84% |
N/A
|
20.2K
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$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
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-52.4K- 29.94% |
N/A
|
123K
$0
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-102KClosed |
N/A
|
0
$0
|