DECARBONIZATION PLUS ACQU CO (DCRBW)
Institutional ownership reported to the SEC as of Q2 2021, across 4 quarters.
28
Reporting holders
$29.3M
Reported value
1.6%
Held as options
-3
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 |
|---|---|---|---|---|---|
| RIVERSTONE HOLDINGS LLC | $12.1M | 5,283,879 | 0.72% | 3q | HELD |
| Diameter Capital Partners LP | $7.9M | 762,522 | 0.53% | new | NEW |
| BlackRock Inc. | $1.4M | 625,300 | 0.00% | 3q | HELD |
| Ionic Capital Management LLC | $741.0K | 323,428 | 0.08% | 2q | +52.4%+$254.8K |
| CNH PARTNERS LLC | $693.0K | 302,500 | 0.02% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $630.0K | 275,000 | 0.01% | 2q | HELD |
| Linden Advisors LP | $595.0K | 262,789 | 0.00% | 3q | -39.8%-$393.6K |
| Taconic Capital Advisors LP | $573.0K | 250,000 | 0.01% | 3q | HELD |
| 40 North Management LLC | $573.0K | 250,000 | 0.01% | 2q | HELD |
| UBS OCONNOR LLC | $566.0K | 249,991 | 0.01% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $458.0K | options only | 0.00% | 3q | OPTIONS |
| SIR Capital Management, L.P. | $415.0K | 181,050 | 0.06% | 3q | HELD |
| LMR Partners LLP | $356.0K | 155,240 | 0.01% | 3q | +3.7%+$12.8K |
| GLAZER CAPITAL, LLC | $347.0K | 151,436 | 0.01% | 2q | -46.8%-$304.9K |
| Blackstone Inc | $344.0K | 150,000 | 0.00% | 3q | HELD |
| Monashee Investment Management LLC | $343.0K | 149,999 | 0.04% | 3q | HELD |
| Maven Securities LTD | $341.0K | 150,000 | 0.01% | 2q | -31.5%-$157.0K |
| JANE STREET GROUP, LLC | $236.0K | 103,154 | 0.00% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $188.0K | 82,200 | 0.00% | 3q | HELD |
| Vestcor Inc | $134.0K | 58,499 | 0.00% | 2q | HELD |
| Murchinson Ltd. | $97.0K | 42,535 | 0.03% | new | FIRST |
| CVI Holdings, LLC | $83.0K | 36,399 | 0.01% | 2q | HELD |
| CSS LLC/IL | $71.0K | 30,908 | 0.00% | new | NEW |
| Firsthand Capital Management, Inc. | $69.0K | 30,000 | 0.02% | 3q | HELD |
| Exos Asset Management LLC | $45.0K | 19,518 | 0.02% | 2q | +24.8%+$8.9K |
| Castle Creek Arbitrage, LLC | $27.0K | 11,837 | 0.00% | 3q | HELD |
| Rockbridge Investment Management, LCC | $14.0K | 6,000 | 0.00% | 2q | HELD |
| UBS Group AG | $4.0K | 1,831 | 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 | 28 | $29.3M | 9,946,015 | 3 | 3 | 3 | 1.6% |
| Q1 2021 | 31 | $23.9M | 10,059,517 | 16 | 3 | 4 | 20.6% |
| Q4 2020 | 21 | $25.6M | 7,756,294 | 21 | 0 | 0 | 44.3% |
| Q1 2020 | 1 | $56.0K | 30,000 | 1 | 0 | 0 | 0.0% |