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

CUSIP: G27029118

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 01/04/202
Total 13F shares
4,221,292
Share change
-1,541,686
Total reported value
$317,552
Price per share
$0.00
Number of holders
35
Value change
-$69,856
Number of buys
8
Number of sells
13

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 Q4 2022

As of 31 Dec 2022, 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 4,221,292 shares. The largest 10 holders included ADAGE CAPITAL PARTNERS GP, L.L.C., Exos TFP Holdings LLC, COWEN AND COMPANY, LLC, ARISTEIA CAPITAL LLC, Westchester Capital Management, LLC, CVI Holdings, LLC, Saba Capital Management, L.P., Periscope Capital Inc., MOORE CAPITAL MANAGEMENT, LP, and Castle Creek Arbitrage, LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q4 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.