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

CUSIP: G27029118

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 01/04/202
Total 13F shares
5,601,821
Share change
+699,185
Total reported value
$4,177,668
Price per share
$0.76
Number of holders
43
Value change
+$525,816
Number of buys
10
Number of sells
3

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 Q3 2021

As of 30 Sep 2021, DEEP LAKE CAPITAL ACQUSTN CO - *W EXP 01/04/202 (DLCAW) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,601,821 shares. The largest 10 holders included ADAGE CAPITAL PARTNERS GP, L.L.C., Sage Rock Capital Management LP, 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, and Periscope Capital Inc.. This page lists 43 institutional shareholders reporting positions in this security for the Q3 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.