DLCA — DEEP LAKE CAPITAL ACQUSTN CO
Reported value held$39.51M
Funds holding (latest)13
Sector—
DLCA (DEEP LAKE CAPITAL ACQUSTN CO) is tracked on HoldingsHub across five years of quarterly 13F filings. 13 funds have reported positions historically, with the sum of their latest reported stakes valued at $39.51M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2022 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 990.81K | $10.00M | 0.01% | Add |
| Bank of America Corp history | 560.00K | $5.65M | 0.00% | Hold |
| Balyasny Asset Management history | 441.27K | $4.45M | 0.01% | Add |
| Marshall Wace history | 307.08K | $3.10M | 0.01% | Reduce |
| Moore Capital Management history | 300.00K | $3.03M | 0.07% | Hold |
| Deutsche Bank AG history | 100.00K | $1.01M | 0.00% | Hold |
| UBS Group AG history | 1.97K | $19.86K | 0.00% | Hold |
| Davidson Kempner Capital Management history | 294.06K | $2.96K | 0.08% | Hold |
| Geode Capital Management history | 16.84K | $169 | 0.00% | Hold |
Q3 2022 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 879.72K | $8.77M | 0.02% | Hold |
| Bank of America Corp history | 560.00K | $5.57M | 0.00% | Reduce |
| Millennium Management history | 558.07K | $5.55M | 0.00% | Hold |
| D. E. Shaw & Co history | 490.81K | $4.89M | 0.01% | Add |
| Citadel Advisors history | 476.06K | $4.75M | 0.00% | Hold |
| Moore Capital Management history | 300.00K | $2.99M | 0.07% | Hold |
| Davidson Kempner Capital Management history | 294.06K | $2.93M | 0.06% | Hold |
| Balyasny Asset Management history | 200.00K | $1.99M | 0.01% | Hold |
| Deutsche Bank AG history | 100.00K | $995.00K | 0.00% | New |
| Goldman Sachs Group history | 73.11K | $727.00K | 0.00% | Reduce |
| Geode Capital Management history | 16.84K | $167.00K | 0.00% | Hold |
| UBS Group AG history | 1.97K | $20.00K | 0.00% | Add |
Q2 2022 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 879.72K | $8.66M | 0.02% | Hold |
| Bank of America Corp history | 640.47K | $6.30M | 0.00% | Hold |
| Millennium Management history | 560.29K | $5.51M | 0.00% | Add |
| D. E. Shaw & Co history | 484.99K | $4.78M | 0.01% | Add |
| Citadel Advisors history | 476.08K | $4.69M | 0.00% | Hold |
| Moore Capital Management history | 300.00K | $2.96M | 0.08% | Hold |
| Davidson Kempner Capital Management history | 294.06K | $2.89M | 0.06% | Hold |
| Balyasny Asset Management history | 200.00K | $1.97M | 0.01% | Hold |
| Goldman Sachs Group history | 179.12K | $1.76M | 0.00% | Reduce |
| Citigroup Inc history | 125.00K | $1.23M | 0.00% | Hold |
| Geode Capital Management history | 16.84K | $165.00K | 0.00% | Hold |
| UBS Group AG history | 68 | $1.00K | 0.00% | New |
Q1 2022 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 878.21K | $8.63M | 0.02% | Hold |
| Bank of America Corp history | 640.47K | $6.28M | 0.00% | Add |
| Citadel Advisors history | 476.29K | $4.68M | 0.00% | Hold |
| D. E. Shaw & Co history | 454.93K | $4.47M | 0.01% | Reduce |
| Millennium Management history | 454.10K | $4.46M | 0.00% | Reduce |
| Goldman Sachs Group history | 370.09K | $3.63M | 0.00% | Add |
| Moore Capital Management history | 300.00K | $2.95M | 0.08% | Hold |
| Davidson Kempner Capital Management history | 294.06K | $2.88M | 0.05% | Hold |
| Balyasny Asset Management history | 200.00K | $1.97M | 0.01% | Hold |
| Citigroup Inc history | 125.00K | $1.23M | 0.00% | Hold |
| Geode Capital Management history | 16.84K | $165.00K | 0.00% | Hold |
Q4 2021 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 878.21K | $8.59M | 0.02% | Add |
| D. E. Shaw & Co history | 653.12K | $6.39M | 0.01% | Add |
| Citadel Advisors history | 478.60K | $4.68M | 0.00% | Hold |
| Millennium Management history | 613.68K | $4.48M | 0.00% | Reduce |
| Moore Capital Management history | 300.00K | $2.93M | 0.06% | Hold |
| Davidson Kempner Capital Management history | 294.06K | $2.86M | 0.06% | Hold |
| Balyasny Asset Management history | 200.00K | $1.96M | 0.01% | Hold |
| Goldman Sachs Group history | 179.12K | $1.75M | 0.00% | Hold |
| Citigroup Inc history | 125.00K | $1.22M | 0.00% | New |
| Bank of America Corp history | 120.47K | $1.18M | 0.00% | Hold |
| Geode Capital Management history | 16.84K | $164.00K | 0.00% | Hold |
| UBS Group AG history | 568 | $6.00K | 0.00% | Reduce |
Q3 2021 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 856.44K | $8.34M | 0.04% | New |
| Millennium Management history | 839.05K | $5.02M | 0.00% | New |
| Citadel Advisors history | 480.94K | $4.68M | 0.00% | New |
| Moore Capital Management history | 300.00K | $2.92M | 0.05% | New |
| Davidson Kempner Capital Management history | 294.06K | $2.86M | 0.06% | New |
| Balyasny Asset Management history | 200.00K | $1.95M | 0.01% | New |
| Goldman Sachs Group history | 179.12K | $1.75M | 0.00% | New |
| Bank of America Corp history | 120.47K | $1.17M | 0.00% | New |
| D. E. Shaw & Co history | 107.65K | $1.05M | 0.00% | New |
| Geode Capital Management history | 16.84K | $163.00K | 0.00% | New |
| UBS Group AG history | 868 | $8.00K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|
| D. E. Shaw & Co | 990.81K | 490.81K | 484.99K | 454.93K | 653.12K | 107.65K |
| Bank of America Corp | 560.00K | 560.00K | 640.47K | 640.47K | 120.47K | 120.47K |
| Balyasny Asset Management | 441.27K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K |
| Marshall Wace | 307.08K | 879.72K | 879.72K | 878.21K | 878.21K | 856.44K |
| Moore Capital Management | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K |
| Deutsche Bank AG | 100.00K | 100.00K | — | — | — | — |
| UBS Group AG | 1.97K | 1.97K | 68 | — | 568 | 868 |
| Davidson Kempner Capital Management | 294.06K | 294.06K | 294.06K | 294.06K | 294.06K | 294.06K |
| Geode Capital Management | 16.84K | 16.84K | 16.84K | 16.84K | 16.84K | 16.84K |
| Citadel Advisors | — | 476.06K | 476.08K | 476.29K | 478.60K | 480.94K |
| Goldman Sachs Group | — | 73.11K | 179.12K | 370.09K | 179.12K | 179.12K |
| Citigroup Inc | — | — | 125.00K | 125.00K | 125.00K | — |
| Millennium Management | — | 558.07K | 560.29K | 454.10K | 613.68K | 839.05K |