DEEP LAKE CAPITAL ACQUSTN CO - *W EXP 01/04/202 (DLCAW)

CUSIP: G27029118

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / *W EXP 01/04/202
Total 13F shares
4,022,458
Share change
+3,920,336
Total reported value
$2,510,327
Price per share
$0.60
Number of holders
35
Value change
+$2,449,327
Number of buys
34

Quarterly Holders Quick Answers

What is CUSIP G27029118?
CUSIP G27029118 identifies DLCAW - DEEP LAKE CAPITAL ACQUSTN CO - *W EXP 01/04/202 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of DEEP LAKE CAPITAL ACQUSTN CO - *W EXP 01/04/202 (DLCAW) as of Q1 2021

As of 31 Mar 2021, DEEP LAKE CAPITAL ACQUSTN CO - *W EXP 01/04/202 (DLCAW) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,022,458 shares. The largest 10 holders included ADAGE CAPITAL PARTNERS GP, L.L.C., Echo Street Capital Management LLC, Blackstone Group Inc., CVI Holdings, LLC, KINGSTOWN CAPITAL MANAGEMENT L.P., Polar Asset Management Partners Inc., Periscope Capital Inc., Jefferies Group LLC, Castle Creek Arbitrage, LLC, and UBS OCONNOR LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q1 2021 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.