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

CUSIP: G27029126

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / UNIT 01/04/2026
Total 13F shares
605,764
Share change
-372,539
Total reported value
$5,987,000
Price per share
$9.86
Number of holders
13
Value change
-$3,687,793
Number of buys
5
Number of sells
5

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 2022

As of 30 Jun 2022, DEEP LAKE CAPITAL ACQUSTN CO - UNIT 01/04/2026 (DLCAU) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 605,764 shares. The largest 10 holders included Magnetar Financial LLC, HGC Investment Management Inc., HRT FINANCIAL LP, Wealthspring Capital LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., Walleye Capital LLC, ANQA MANAGEMENT LLC, BOOTHBAY FUND MANAGEMENT, LLC, Walleye Trading LLC, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q2 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.