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

CUSIP: G27029126

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / UNIT 01/04/2026
Total 13F shares
1,459,597
Share change
-808,443
Total reported value
$14,641,000
Price per share
$10.03
Number of holders
20
Value change
-$8,100,549
Number of buys
2
Number of sells
12

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 Q4 2021

As of 31 Dec 2021, DEEP LAKE CAPITAL ACQUSTN CO - UNIT 01/04/2026 (DLCAU) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,459,597 shares. The largest 10 holders included Magnetar Financial LLC, Shaolin Capital Management LLC, Point72 Asset Management, L.P., Context Capital Management, LLC, HGC Investment Management Inc., HRT FINANCIAL LP, Wealthspring Capital LLC, PRELUDE CAPITAL MANAGEMENT, LLC, Alyeska Investment Group, L.P., and LANDSCAPE CAPITAL MANAGEMENT, L.L.C.. This page lists 20 institutional shareholders reporting positions in this security for the Q4 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.