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

CUSIP: G27029126

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / UNIT 01/04/2026
Total 13F shares
400,756
Share change
-205,008
Total reported value
$3,986,000
Price per share
$9.94
Number of holders
12
Value change
-$2,027,570
Number of buys
1
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 Q3 2022

As of 30 Sep 2022, DEEP LAKE CAPITAL ACQUSTN CO - UNIT 01/04/2026 (DLCAU) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 400,756 shares. The largest 10 holders included 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, WOLVERINE ASSET MANAGEMENT LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 12 institutional shareholders reporting positions in this security for the Q3 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.