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

CUSIP: G27029118

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 01/04/202
Total 13F shares
5,909,270
Share change
-393,214
Total reported value
$225,190
Price per share
$0.04
Number of holders
37
Value change
-$25,481
Number of buys
2
Number of sells
8

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 2022

As of 30 Sep 2022, DEEP LAKE CAPITAL ACQUSTN CO - *W EXP 01/04/202 (DLCAW) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,909,270 shares. The largest 10 holders included ADAGE CAPITAL PARTNERS GP, L.L.C., Whitefort Capital Management, LP, Exos TFP Holdings LLC, ARISTEIA CAPITAL LLC, Echo Street Capital Management LLC, KINGSTOWN CAPITAL MANAGEMENT L.P., Westchester Capital Management, LLC, CVI Holdings, LLC, Saba Capital Management, L.P., and Periscope Capital Inc.. This page lists 37 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.