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%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |