DECARBONIZATION PLUS ACQU CO (DCRB)
Institutional ownership reported to the SEC as of Q2 2021, across 3 quarters.
50
Reporting holders
$93.6M
Reported value
6.2%
Held as options
-15
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| DSAM Partners (London) Ltd | $7.3M | 709,849 | 1.23% | 2q | -45.0%-$6.0M |
| SIR Capital Management, L.P. | $7.3M | 704,059 | 1.07% | 3q | HELD |
| Sessa Capital IM, L.P. | $7.2M | 697,380 | 0.27% | new | NEW |
| Alyeska Investment Group, L.P. | $6.7M | 645,061 | 0.08% | 2q | +20.9%+$1.2M |
| FMR LLC | $5.8M | 564,800 | 0.00% | 2q | HELD |
| 40 North Management LLC | $5.2M | 500,000 | 0.12% | 2q | HELD |
| CIBC Private Wealth Group, LLC | $5.0M | 489,824 | 0.01% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $4.9M | 478,739 | 0.00% | 3q | +602.4%+$4.2M |
| SYCOMORE ASSET MANAGEMENT | $4.2M | 407,500 | 0.59% | 2q | HELD |
| Diameter Capital Partners LP | $4.1M | 400,000 | 0.28% | new | NEW |
| Investors Financial Group, LLC | $4.0M | 385,300 | 2.13% | 2q | +18.6%+$621.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.9M | 102,262 | 0.00% | 2q | +680.7%+$3.4M |
| UBS Group AG | $3.2M | 311,190 | 0.00% | 2q | +260.2%+$2.3M |
| Monashee Investment Management LLC | $3.1M | 299,998 | 0.37% | 3q | HELD |
| Taconic Capital Advisors LP | $2.9M | 277,700 | 0.07% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.1M | 200,000 | 0.04% | 3q | +1654.1%+$1.9M |
| Tuttle Tactical Management | $1.9M | 217,721 | 0.83% | 2q | -31.6%-$869.1K |
| BlueCrest Capital Management Ltd | $1.5M | 150,000 | 0.03% | 2q | HELD |
| Berry Street Capital Management LLP | $1.5M | options only | 0.14% | 2q | OPTIONS |
| UBS OCONNOR LLC | $1.3M | 123,908 | 0.01% | 3q | -46.4%-$1.1M |
| FNY Investment Advisers, LLC | $1.3M | 123,639 | 0.51% | 3q | -40.3%-$860.5K |
| SIMPLEX TRADING, LLC | $1.2M | 114,594 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $1.1M | 107,500 | 0.00% | 2q | HELD |
| Firsthand Capital Management, Inc. | $1.0M | 100,000 | 0.26% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $814.0K | options only | 0.00% | 2q | OPTIONS |
| D. E. Shaw & Co., Inc. | $762.0K | 73,954 | 0.00% | 2q | HELD |
| NOMURA HOLDINGS INC | $568.0K | 55,000 | 0.00% | 2q | -35.9%-$318.4K |
| ROYAL BANK OF CANADA | $520.0K | 50,417 | 0.00% | 2q | -14.4%-$87.6K |
| CITADEL ADVISORS LLC | $469.0K | 8,684 | 0.00% | 2q | +30.2%+$108.8K |
| Compagnie Lombard Odier SCmA | $361.0K | 35,000 | 0.01% | 2q | HELD |
| CITIGROUP INC | $305.0K | 29,628 | 0.00% | 2q | HELD |
| STIFEL FINANCIAL CORP | $260.0K | 25,200 | 0.00% | 2q | +4.1%+$10.3K |
| TIG Advisors, LLC | $243.0K | 23,616 | 0.01% | 2q | -9.1%-$24.4K |
| GROUP ONE TRADING, L.P. | $216.0K | options only | 0.00% | 2q | OPTIONS |
| Verition Fund Management LLC | $204.0K | 19,800 | 0.00% | 3q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $174.0K | 16,956 | 0.00% | new | NEW |
| Exos Asset Management LLC | $165.0K | 16,013 | 0.09% | 2q | -11.0%-$20.4K |
| HRT FINANCIAL LP | $159.0K | 15,494 | 0.00% | new | NEW |
| Ergoteles LLC | $155.0K | 15,001 | 0.00% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $123.0K | 11,896 | 0.00% | new | NEW |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $107.0K | 10,417 | 0.00% | 2q | HELD |
| Bank Julius Baer & Co. Ltd, Zurich | $98.0K | 9,505 | 0.00% | 2q | HELD |
| Penserra Capital Management LLC | $62.0K | 6,106 | 0.00% | new | NEW |
| Cutler Group LP | $37.0K | 3,209 | 0.00% | 2q | -38.9%-$23.5K |
| BANK OF AMERICA CORP /DE/ | $20.0K | 1,900 | 0.00% | 2q | -44.1%-$15.8K |
| BREWIN DOLPHIN LTD | $12.4K | 1,200 | 0.00% | 2q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $12.0K | 1,137 | 0.00% | 2q | +354.8%+$9.4K |
| WELLS FARGO & COMPANY/MN | $10.0K | 1,000 | 0.00% | 2q | HELD |
| US BANCORP \DE\ | $5.0K | 500 | 0.00% | 2q | HELD |
| Clearview Wealth Advisors LLC | $1.0K | 100 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 50 | $93.6M | 8,542,757 | 10 | 9 | 11 | 6.2% |
| Q1 2021 | 65 | $139.9M | 13,022,701 | 53 | 4 | 8 | 2.7% |
| Q4 2020 | 23 | $85.1M | 7,991,665 | 23 | 0 | 0 | 0.5% |