DEEP LAKE CAPITAL ACQUSTN CO - UNIT 01/04/2026 (DLCAU)

CUSIP: G27029126

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / UNIT 01/04/2026
Total 13F shares
4,266,503
Share change
-2,095,266
Total reported value
$43,220,000
Price per share
$10.13
Number of holders
34
Value change
-$21,035,804
Number of buys
11
Number of sells
25

Quarterly Holders Quick Answers

What is CUSIP G27029126?
CUSIP G27029126 identifies DLCAU - DEEP LAKE CAPITAL ACQUSTN CO - UNIT 01/04/2026 in SEC institutional holdings data.

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Institutional Holders of DEEP LAKE CAPITAL ACQUSTN CO - UNIT 01/04/2026 (DLCAU) as of Q2 2021

As of 30 Jun 2021, DEEP LAKE CAPITAL ACQUSTN CO - UNIT 01/04/2026 (DLCAU) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,266,503 shares. The largest 10 holders included BlueCrest Capital Management Ltd, CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, GLAZER CAPITAL, LLC, Magnetar Financial LLC, Shaolin Capital Management LLC, Point72 Asset Management, L.P., Periscope Capital Inc., Context Capital Management, LLC, and HGC Investment Management Inc.. This page lists 34 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.