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

CUSIP: G27029126

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / UNIT 01/04/2026
Total 13F shares
2,267,706
Share change
-1,998,797
Total reported value
$22,720,000
Price per share
$10.02
Number of holders
24
Value change
-$20,230,759
Number of buys
1
Number of sells
18

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 Q3 2021

As of 30 Sep 2021, DEEP LAKE CAPITAL ACQUSTN CO - UNIT 01/04/2026 (DLCAU) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,267,706 shares. The largest 10 holders included GLAZER CAPITAL, LLC, Magnetar Financial LLC, Point72 Asset Management, L.P., Shaolin Capital Management LLC, Periscope Capital Inc., Context Advisory LLC, HGC Investment Management Inc., CITIGROUP INC, HRT FINANCIAL LP, and Zweig-DiMenna Associates LLC. This page lists 24 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.