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

CUSIP: G27029118

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 01/04/202
Total 13F shares
6,436,052
Share change
+3,563
Total reported value
$1,575,263
Price per share
$0.20
Number of holders
50
Value change
-$486,653
Number of buys
8
Number of sells
15

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 Q1 2022

As of 31 Mar 2022, DEEP LAKE CAPITAL ACQUSTN CO - *W EXP 01/04/202 (DLCAW) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,436,052 shares. The largest 10 holders included ADAGE CAPITAL PARTNERS GP, L.L.C., Whitefort Capital Management, LP, ARISTEIA CAPITAL LLC, Periscope Capital Inc., Echo Street Capital Management LLC, Westchester Capital Management, LLC, KINGSTOWN CAPITAL MANAGEMENT L.P., Cohen & Co Financial Management, LLC, CVI Holdings, LLC, and Saba Capital Management, L.P.. This page lists 50 institutional shareholders reporting positions in this security for the Q1 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.