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
80.4%
Calls
0.5%
Puts
+12
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 |
|---|---|---|---|---|---|
| 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% |