DECARBONIZATION PLUS ACQU II (DCRC)
Institutional ownership reported to the SEC as of Q3 2021, across 2 quarters.
68
Reporting holders
$1.4B
Reported value
80.9%
Held as options
+12
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 |
|---|---|---|---|---|---|
| Value Star Asset Management (Hong Kong) Ltd | $1.1B | options only | 0.72% | new | OPTIONS |
| D. E. Shaw & Co., Inc. | $33.9M | 3,372,500 | 0.03% | 2q | +139.2%+$19.7M |
| Magnetar Financial LLC | $30.4M | 3,025,982 | 0.31% | new | NEW |
| FARALLON CAPITAL MANAGEMENT LLC | $20.1M | 2,000,000 | 0.09% | 2q | HELD |
| Yaupon Capital Management LP | $15.2M | 1,511,721 | 8.95% | 2q | -2.6%-$406.9K |
| MARSHALL WACE, LLP | $15.1M | 1,499,991 | 0.06% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $14.2M | 1,408,850 | 0.01% | 2q | -25.2%-$4.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.7M | 604,970 | 0.00% | 2q | +1296.6%+$11.8M |
| Alyeska Investment Group, L.P. | $12.1M | 1,203,102 | 0.15% | 2q | HELD |
| Linden Advisors LP | $10.1M | 1,000,000 | 0.06% | 2q | HELD |
| Governors Lane LP | $8.8M | 873,906 | 0.58% | 2q | HELD |
| MMCAP International Inc. SPC | $8.6M | 852,961 | 0.60% | 2q | HELD |
| Taconic Capital Advisors LP | $8.2M | 811,371 | 0.22% | 2q | +160.6%+$5.0M |
| SOROS FUND MANAGEMENT LLC | $8.0M | 800,000 | 0.15% | 2q | HELD |
| Standard Investments LLC | $8.0M | 800,000 | 0.25% | 2q | HELD |
| Weiss Asset Management LP | $7.6M | 760,767 | 0.19% | new | NEW |
| Western Standard LLC | $6.1M | 609,604 | 3.49% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $5.0M | 498,478 | 0.11% | 2q | +398.5%+$4.0M |
| Allianz Asset Management GmbH | $4.0M | 400,000 | 0.00% | new | NEW |
| GILDER GAGNON HOWE & CO LLC | $4.0M | 398,035 | 0.02% | 2q | -2.0%-$81.6K |
| Boussard & Gavaudan Investment Management LLP | $3.5M | 349,900 | 0.30% | 2q | -30.0%-$1.5M |
| NOMURA HOLDINGS INC | $3.4M | 339,425 | 0.01% | new | NEW |
| Cinctive Capital Management LP | $2.9M | 293,135 | 0.14% | 2q | -56.6%-$3.8M |
| CREDIT SUISSE AG/ | $2.0M | 200,000 | 0.00% | 2q | -20.0%-$502.5K |
| Diameter Capital Partners LP | $2.0M | 200,000 | 0.18% | 2q | -73.9%-$5.7M |
| Sessa Capital IM, L.P. | $1.9M | 192,094 | 0.09% | new | NEW |
| Eisler Capital (UK) Ltd. | $1.8M | 180,953 | 0.07% | 2q | -2.4%-$44.4K |
| Marshall Wace North America L.P. | $1.7M | 165,853 | 0.01% | 2q | HELD |
| UBS OCONNOR LLC | $1.5M | 148,630 | 0.01% | 2q | -40.3%-$1.0M |
| CITADEL ADVISORS LLC | $1.4M | 17,548 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $1.4M | 136,475 | 0.64% | 2q | -33.0%-$674.8K |
| SIR Capital Management, L.P. | $1.2M | 118,700 | 0.17% | 2q | -68.9%-$2.6M |
| OMERS ADMINISTRATION Corp | $1.2M | 117,499 | 0.02% | new | NEW |
| Marathon Trading Investment Management LLC | $1.1M | 105,894 | 0.08% | 2q | +399.5%+$851.0K |
| ROYAL BANK OF CANADA | $1.0M | 103,372 | 0.00% | new | NEW |
| Westchester Capital Management, LLC | $1.0M | 100,000 | 0.03% | new | NEW |
| Duquesne Family Office LLC | $954.0K | 94,900 | 0.03% | 2q | HELD |
| Athanor Capital, LP | $839.0K | 83,474 | 0.11% | new | NEW |
| CAAS CAPITAL MANAGEMENT LP | $720.0K | 71,654 | 0.01% | new | NEW |
| Belvedere Trading LLC | $624.0K | 6,476 | 0.02% | new | NEW |
| Schonfeld Strategic Advisors LLC | $610.0K | 60,700 | 0.01% | 2q | -93.2%-$8.3M |
| WHITEBOX ADVISORS LLC | $462.0K | 46,000 | 0.01% | 2q | HELD |
| Cutler Group LP | $431.0K | 41,574 | 0.02% | new | NEW |
| Firsthand Capital Management, Inc. | $402.0K | 40,000 | 0.12% | new | NEW |
| Gillson Capital LP | $401.0K | 39,926 | 0.03% | 2q | -3.7%-$15.6K |
| Tuttle Capital Management, LLC | $367.0K | 57,278 | 0.43% | 2q | -59.2%-$532.0K |
| JANE STREET GROUP, LLC | $360.0K | options only | 0.00% | new | OPTIONS |
| TRANSCEND WEALTH COLLECTIVE, LLC | $333.0K | 31,000 | 0.03% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $308.0K | 30,710 | 0.00% | 2q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $291.0K | 29,000 | 0.01% | new | NEW |
| ATW SPAC MANAGEMENT LLC | $291.0K | 29,000 | 0.05% | new | NEW |
| Shay Capital LLC | $251.0K | 24,928 | 0.03% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $201.0K | 20,000 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $200.0K | 9,900 | 0.00% | new | NEW |
| Cetera Advisor Networks LLC | $187.0K | 18,600 | 0.00% | 2q | -13.9%-$30.2K |
| MAGNOLIA CAPITAL ADVISORS LLC | $119.0K | 11,823 | 0.04% | new | NEW |
| Exos Asset Management LLC | $115.0K | 11,460 | 0.06% | new | NEW |
| Sculptor Capital LP | $87.0K | 8,632 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $82.0K | 8,122 | 0.00% | 2q | +1915.4%+$77.9K |
| CVI Holdings, LLC | $67.0K | 6,700 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $49.0K | 4,787 | 0.00% | 2q | +997.9%+$44.5K |
| ALBION FINANCIAL GROUP /UT | $47.0K | 4,672 | 0.00% | 2q | HELD |
| VAN ECK ASSOCIATES CORP | $30.0K | 3,000 | 0.00% | 2q | +14.5%+$3.8K |
| ADVISOR GROUP HOLDINGS, INC. | $15.0K | 1,450 | 0.00% | 2q | -12.1%-$2.1K |
| IFP Advisors, Inc | $10.0K | 1,000 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $6.0K | 622 | 0.00% | new | NEW |
| HAP Trading, LLC | $4.0K | options only | 0.00% | new | OPTIONS |
| SIMPLEX TRADING, LLC | $2.0K | options only | 0.00% | new | OPTIONS |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 68 | $1.4B | 25,999,104 | 29 | 8 | 16 | 80.9% |
| Q2 2021 | 56 | $230.4M | 22,184,030 | 56 | 0 | 0 | 0.3% |