CUSIP: G27029100
Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / CL A SHS
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Total 13F shares
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18,709,025
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Share change
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+431,159
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Total reported value
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$186,316,950
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Price per share
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$9.96
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Number of holders
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66
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Value change
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+$4,394,876
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Number of buys
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16
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Number of sells
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18
Quarterly Holders Quick Answers
What is CUSIP G27029100?
CUSIP G27029100 identifies DLCA - DEEP LAKE CAPITAL ACQUSTN CO - CL A SHS in SEC institutional holdings data.
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Newer quarter:
Q4 2022
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Previous quarter:
Q2 2022
Recent filing periods for CUSIP G27029100:
Institutional Holders of DEEP LAKE CAPITAL ACQUSTN CO - CL A SHS (DLCA) as of Q3 2022
As of 30 Sep 2022,
DEEP LAKE CAPITAL ACQUSTN CO - CL A SHS (DLCA) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,709,025 shares.
The largest 10 holders included
ADAGE CAPITAL PARTNERS GP, L.L.C., GLAZER CAPITAL, LLC, Periscope Capital Inc., Saba Capital Management, L.P., HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, MARSHALL WACE, LLP, BERKLEY W R CORP, ARISTEIA CAPITAL LLC, Westchester Capital Management, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
66
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.