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

CUSIP: G27029118

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 01/04/202
Total 13F shares
4,952,636
Share change
+930,178
Total reported value
$4,495,305
Price per share
$0.91
Number of holders
38
Value change
+$905,334
Number of buys
15
Number of sells
7

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.

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Institutional Holders of DEEP LAKE CAPITAL ACQUSTN CO - *W EXP 01/04/202 (DLCAW) as of Q2 2021

As of 30 Jun 2021, DEEP LAKE CAPITAL ACQUSTN CO - *W EXP 01/04/202 (DLCAW) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,952,636 shares. The largest 10 holders included ADAGE CAPITAL PARTNERS GP, L.L.C., ARISTEIA CAPITAL LLC, Echo Street Capital Management LLC, Westchester Capital Management, LLC, KINGSTOWN CAPITAL MANAGEMENT L.P., CVI Holdings, LLC, Blackstone Inc, Linden Advisors LP, Periscope Capital Inc., and MOORE CAPITAL MANAGEMENT, LP. This page lists 38 institutional shareholders reporting positions in this security for the Q2 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.