CUSIP G27029100
DEEP LAKE CAPITAL ACQUSTN CO
74 institutions · $158.8M total · 19,403,491 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,944,469 | $19.6M | 10.02% | 2023-03-31 |
| 2 | Saba Capital Management, L.P. | 1,052,571 | $10.6M | 5.42% | 2023-03-31 |
| 3 | D. E. Shaw & Co., Inc. | 990,808 | $10.0M | 5.10% | 2023-03-31 |
| 4 | Periscope Capital Inc. | 958,900 | $9.7M | 4.94% | 2023-03-31 |
| 5 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 930,000 | $9.4M | 4.79% | 2023-03-31 |
| 6 | BERKLEY W R CORP | 822,400 | $8.3M | 4.23% | 2023-03-31 |
| 7 | Westchester Capital Management, LLC | 809,323 | $8.2M | 4.17% | 2023-03-31 |
| 8 | ARISTEIA CAPITAL LLC | 625,796 | $6.3M | 3.22% | 2023-03-31 |
| 9 | BANK OF AMERICA CORP /DE/ | 560,000 | $5.7M | 2.88% | 2023-03-31 |
| 10 | Radcliffe Capital Management, L.P. | 533,761 | $5.4M | 2.75% | 2023-03-31 |
| 11 | P SCHOENFELD ASSET MANAGEMENT LP | 520,567 | $5.3M | 2.68% | 2023-03-31 |
| 12 | CVI Holdings, LLC | 478,767 | $4.8M | 2.46% | 2023-03-31 |
| 13 | Balyasny Asset Management LLC | 441,268 | $4.5M | 2.27% | 2023-03-31 |
| 14 | HBK INVESTMENTS L P | 393,600 | $4.0M | 2.02% | 2023-03-31 |
| 15 | Polar Asset Management Partners Inc. | 350,000 | $3.5M | 1.80% | 2023-03-31 |
| 16 | MARSHALL WACE, LLP | 307,078 | $3.1M | 1.58% | 2023-03-31 |
| 17 | MOORE CAPITAL MANAGEMENT, LP | 300,000 | $3.0M | 1.54% | 2023-03-31 |
| 18 | Jefferies Group LLC | 271,000 | $2.7M | 1.39% | 2023-09-30 |
| 19 | FIR TREE CAPITAL MANAGEMENT LP | 261,400 | $2.6M | 1.34% | 2023-03-31 |
| 20 | Castle Creek Arbitrage, LLC | 258,148 | $2.6M | 1.33% | 2023-03-31 |
| 21 | UBS OCONNOR LLC | 235,307 | $2.4M | 1.21% | 2023-03-31 |
| 22 | DARK FOREST CAPITAL MANAGEMENT LP | 228,009 | $2.3M | 1.17% | 2023-03-31 |
| 23 | Kohlberg Kravis Roberts & Co. L.P. | 224,156 | $2.3M | 1.15% | 2023-03-31 |
| 24 | JANE STREET GROUP, LLC | 200,733 | $2.0M | 1.03% | 2023-03-31 |
| 25 | Hudson Bay Capital Management LP | 200,000 | $2.0M | 1.03% | 2023-03-31 |
| 26 | DUPONT CAPITAL MANAGEMENT CORP | 169,998 | $1.7M | 0.87% | 2023-03-31 |
| 27 | LMR Partners LLP | 150,000 | $1.5M | 0.77% | 2023-03-31 |
| 28 | Cubist Systematic Strategies, LLC | 135,200 | $1.4M | 0.69% | 2023-03-31 |
| 29 | Segantii Capital Management Ltd | 103,200 | $1.0M | 0.53% | 2023-03-31 |
| 30 | Tyrus Capital S.A.M. | 100,000 | $1.0M | 0.51% | 2023-03-31 |
| 31 | DEUTSCHE BANK AG\ | 100,000 | $1.0M | 0.51% | 2023-03-31 |
| 32 | WHITEBOX ADVISORS LLC | 96,000 | $968.6K | 0.49% | 2023-03-31 |
| 33 | Woodline Partners LP | 88,035 | $888.3K | 0.45% | 2023-03-31 |
| 34 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 75,825 | $765.1K | 0.39% | 2023-03-31 |
| 35 | Sea Otter Advisors LLC | 75,000 | $756.8K | 0.38% | 2023-03-31 |
| 36 | First Trust Capital Management L.P. | 68,916 | $695.4K | 0.35% | 2023-03-31 |
| 37 | CREDIT SUISSE AG/ | 57,065 | $575.8K | 0.29% | 2023-03-31 |
| 38 | HSBC HOLDINGS PLC | 54,664 | $551.6K | 0.28% | 2023-03-31 |
| 39 | WOLVERINE ASSET MANAGEMENT LLC | 53,683 | $541.7K | 0.27% | 2023-03-31 |
| 40 | GABELLI & Co INVESTMENT ADVISERS, INC. | 50,800 | $512.6K | 0.26% | 2023-03-31 |
| 41 | TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | $504.5K | 0.25% | 2023-03-31 |
| 42 | Sculptor Capital LP | 49,994 | $504.4K | 0.25% | 2023-03-31 |
| 43 | DLD Asset Management, LP | 46,610 | $470.3K | 0.24% | 2023-03-31 |
| 44 | PRELUDE CAPITAL MANAGEMENT, LLC | 43,402 | $437.9K | 0.22% | 2023-03-31 |
| 45 | Schonfeld Strategic Advisors LLC | 40,814 | $411.8K | 0.21% | 2023-03-31 |
| 46 | GABELLI FUNDS LLC | 40,705 | $410.7K | 0.20% | 2023-03-31 |
| 47 | SILVERBACK ASSET MANAGEMENT LLC | 35,000 | $353.1K | 0.18% | 2023-03-31 |
| 48 | BANK OF MONTREAL /CAN/ | 33,100 | $334.3K | 0.17% | 2023-03-31 |
| 49 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,849 | $291.1K | 0.14% | 2023-03-31 |
| 50 | Royal Bank of Canada | 26,180 | $264.0K | 0.13% | 2023-03-31 |
| 51 | Terrapin Asset Management, LLC | 23,648 | $238.6K | 0.12% | 2023-03-31 |
| 52 | Cohanzick Management, LLC | 20,000 | $201.8K | 0.10% | 2023-03-31 |
| 53 | COWEN AND COMPANY, LLC | 12,302 | $124.1K | 0.06% | 2023-03-31 |
| 54 | METEORA CAPITAL, LLC | 11,468 | $115.7K | 0.05% | 2023-03-31 |
| 55 | Elequin Securities, LLC | 4,708 | $47.5K | 0.02% | 2023-03-31 |
| 56 | GLAZER CAPITAL, LLC | 2,043,878 | $20.6K | 10.53% | 2023-03-31 |
| 57 | UBS Group AG | 1,968 | $19.9K | 0.01% | 2023-03-31 |
| 58 | Davidson Kempner Capital Management LP | 294,059 | $3.0K | 1.51% | 2023-03-31 |
| 59 | Magnetar Financial LLC | 291,214 | $2.9K | 1.50% | 2023-03-31 |
| 60 | Shaolin Capital Management LLC | 238,222 | $2.4K | 1.22% | 2023-03-31 |
| 61 | OLD MISSION CAPITAL LLC | 197 | $2.0K | 0.00% | 2023-03-31 |
| 62 | GOLDMAN SACHS GROUP INC | 179,120 | $1.8K | 0.92% | 2024-03-31 |
| 63 | Context Capital Management, LLC | 159,579 | $1.6K | 0.82% | 2023-03-31 |
| 64 | PICTON MAHONEY ASSET MANAGEMENT | 100,000 | $1.0K | 0.51% | 2023-03-31 |
| 65 | KIM, LLC | 70,000 | $706 | 0.36% | 2023-03-31 |
| 66 | Verition Fund Management LLC | 54,862 | $547 | 0.28% | 2023-03-31 |
| 67 | CANTOR FITZGERALD, L. P. | 51,330 | $518 | 0.26% | 2023-03-31 |
| 68 | NOMURA HOLDINGS INC | 51,172 | $516 | 0.26% | 2023-03-31 |
| 69 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | $505 | 0.25% | 2023-03-31 |
| 70 | BARCLAYS PLC | 33,124 | $334 | 0.17% | 2023-03-31 |
| 71 | GEODE CAPITAL MANAGEMENT, LLC | 16,837 | $169 | 0.08% | 2023-03-31 |
| 72 | HGC Investment Management Inc. | 14,185 | $143 | 0.07% | 2023-03-31 |
| 73 | Virtu Financial LLC | 10,517 | $106 | 0.05% | 2023-03-31 |
| 74 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |