CUSIP G27029118
DEEP LAKE CAPITAL ACQUSTN CO
55 institutions · $9.9M total · 5,973,559 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 445,024 | $4.5M | 7.44% | 2023-03-31 |
| 2 | Radcliffe Capital Management, L.P. | 235,350 | $2.4M | 3.93% | 2023-03-31 |
| 3 | MANGROVE PARTNERS | 184,800 | $1.9M | 3.09% | 2023-03-31 |
| 4 | LMR Partners LLP | 75,000 | $756.8K | 1.25% | 2023-03-31 |
| 5 | Segantii Capital Management Ltd | 30,000 | $303.0K | 0.50% | 2023-03-31 |
| 6 | Jefferies Group LLC | 135,500 | $123.3K | 2.26% | 2023-09-30 |
| 7 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 972,234 | $3.4K | 16.27% | 2023-03-31 |
| 8 | Exos TFP Holdings LLC | 495,259 | $1.7K | 8.29% | 2023-03-31 |
| 9 | COWEN AND COMPANY, LLC | 308,772 | $1.1K | 5.16% | 2023-03-31 |
| 10 | ARISTEIA CAPITAL LLC | 297,898 | $998 | 4.98% | 2023-03-31 |
| 11 | CVI Holdings, LLC | 247,300 | $866 | 4.13% | 2023-03-31 |
| 12 | Westchester Capital Management, LLC | 233,841 | $818 | 3.91% | 2023-03-31 |
| 13 | Saba Capital Management, L.P. | 224,002 | $750 | 3.74% | 2023-03-31 |
| 14 | Periscope Capital Inc. | 169,000 | $592 | 2.82% | 2023-03-31 |
| 15 | MOORE CAPITAL MANAGEMENT, LP | 150,000 | $525 | 2.51% | 2023-03-31 |
| 16 | Castle Creek Arbitrage, LLC | 129,074 | $439 | 2.16% | 2023-03-31 |
| 17 | Polar Asset Management Partners Inc. | 109,700 | $384 | 1.83% | 2023-03-31 |
| 18 | Balyasny Asset Management LLC | 100,000 | $350 | 1.67% | 2023-03-31 |
| 19 | DUPONT CAPITAL MANAGEMENT CORP | 84,999 | $298 | 1.42% | 2023-03-31 |
| 20 | PEAK6 Investments LLC | 65,000 | $228 | 1.08% | 2023-06-30 |
| 21 | RAMIUS ADVISORS LLC | 55,632 | $194 | 0.93% | 2023-03-31 |
| 22 | Centerbridge Partners, L.P. | 52,209 | $183 | 0.87% | 2023-03-31 |
| 23 | TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | $175 | 0.83% | 2023-03-31 |
| 24 | Schonfeld Strategic Advisors LLC | 45,128 | $158 | 0.75% | 2023-03-31 |
| 25 | Privium Fund Management B.V. | 43,207 | $130 | 0.72% | 2023-03-31 |
| 26 | JANE STREET GROUP, LLC | 36,386 | $127 | 0.60% | 2023-03-31 |
| 27 | CITADEL ADVISORS LLC | 31,875 | $112 | 0.53% | 2023-03-31 |
| 28 | GABELLI & Co INVESTMENT ADVISERS, INC. | 25,400 | $89 | 0.42% | 2023-03-31 |
| 29 | GABELLI FUNDS LLC | 24,599 | $86 | 0.41% | 2023-03-31 |
| 30 | WHITEBOX ADVISORS LLC | 23,000 | $81 | 0.38% | 2023-03-31 |
| 31 | PRELUDE CAPITAL MANAGEMENT, LLC | 22,405 | $78 | 0.37% | 2023-03-31 |
| 32 | Linden Advisors LP | 23,591 | $78 | 0.39% | 2023-03-31 |
| 33 | AQR Arbitrage LLC | 20,500 | $72 | 0.34% | 2023-03-31 |
| 34 | OMERS ADMINISTRATION Corp | 20,000 | $70 | 0.33% | 2023-03-31 |
| 35 | BLOOM TREE PARTNERS, LLC | 16,398 | $57 | 0.27% | 2023-03-31 |
| 36 | Terrapin Asset Management, LLC | 15,574 | $55 | 0.26% | 2023-03-31 |
| 37 | D. E. Shaw & Co., Inc. | 14,233 | $50 | 0.23% | 2023-03-31 |
| 38 | LITTLEJOHN & CO LLC | 12,500 | $44 | 0.20% | 2023-03-31 |
| 39 | OLD MISSION CAPITAL LLC | 11,680 | $40 | 0.19% | 2023-03-31 |
| 40 | EQUITEC PROPRIETARY MARKETS, LLC | 4,000 | $14 | 0.06% | 2023-03-31 |
| 41 | BANK OF AMERICA CORP /DE/ | 1,044 | $3 | 0.01% | 2023-03-31 |
| 42 | NOMURA HOLDINGS INC | 97,543 | $2 | 1.63% | 2023-03-31 |
| 43 | PICTON MAHONEY ASSET MANAGEMENT | 50,000 | $1 | 0.83% | 2023-03-31 |
| 44 | Atalaya Capital Management LP | 14,545 | $0 | 0.24% | 2023-03-31 |
| 45 | UBS OCONNOR LLC | 49,482 | $0 | 0.82% | 2023-03-31 |
| 46 | CLEAR STREET LLC | 105,429 | $0 | 1.76% | 2023-03-31 |
| 47 | Alpine Global Management, LLC | 50,600 | $0 | 0.84% | 2023-03-31 |
| 48 | Context Capital Management, LLC | 79,789 | $0 | 1.33% | 2023-03-31 |
| 49 | KIM, LLC | 35,000 | $0 | 0.58% | 2023-03-31 |
| 50 | UBS Group AG | 100 | $0 | 0.00% | 2023-03-31 |
| 51 | Virtu Financial LLC | 11,928 | $0 | 0.19% | 2023-03-31 |
| 52 | CANTOR FITZGERALD, L. P. | 15,000 | $0 | 0.25% | 2023-03-31 |
| 53 | Davidson Kempner Capital Management LP | 97,029 | $0 | 1.62% | 2023-03-31 |
| 54 | Shaolin Capital Management LLC | 125,000 | $0 | 2.09% | 2023-03-31 |
| 55 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |