DECARBONIZATION PLUS ACQU II (DCRCW)
Institutional ownership reported to the SEC as of Q3 2021, across 2 quarters.
26
Reporting holders
$31.8M
Reported value
19.6%
Held as options
+0
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 | $13.4M | 6,367,353 | 0.80% | 2q | HELD |
| MARSHALL WACE, LLP | $5.0M | options only | 0.02% | 2q | OPTIONS |
| Magnetar Financial LLC | $2.1M | 1,020,595 | 0.02% | new | NEW |
| P SCHOENFELD ASSET MANAGEMENT LP | $1.7M | 816,066 | 0.11% | 2q | +2.1%+$35.0K |
| Diameter Capital Partners LP | $1.5M | 693,411 | 0.13% | 2q | +940.1%+$1.3M |
| FARALLON CAPITAL MANAGEMENT LLC | $1.4M | 666,666 | 0.01% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $1.1M | options only | 0.00% | 2q | OPTIONS |
| D. E. Shaw & Co., Inc. | $729.0K | 347,058 | 0.00% | 2q | HELD |
| Linden Advisors LP | $704.0K | 333,333 | 0.00% | 2q | HELD |
| JANE STREET GROUP, LLC | $607.0K | 288,821 | 0.00% | new | NEW |
| Standard Investments LLC | $560.0K | 266,666 | 0.02% | 2q | HELD |
| CNH PARTNERS LLC | $490.0K | 233,332 | 0.01% | 2q | HELD |
| MMCAP International Inc. SPC | $490.0K | 233,333 | 0.03% | 2q | -30.0%-$210.0K |
| Boussard & Gavaudan Investment Management LLP | $420.0K | 200,000 | 0.04% | 2q | HELD |
| Eisler Capital (UK) Ltd. | $350.0K | 166,666 | 0.01% | 2q | HELD |
| Taconic Capital Advisors LP | $310.0K | 147,808 | 0.01% | 2q | HELD |
| GLAZER CAPITAL, LLC | $280.0K | 133,372 | 0.00% | 2q | -78.3%-$1.0M |
| PEAK6 Investments LLC | $174.0K | 82,794 | 0.00% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $97.0K | options only | 0.00% | 2q | OPTIONS |
| CVI Holdings, LLC | $82.0K | 39,171 | 0.01% | 2q | HELD |
| OMERS ADMINISTRATION Corp | $70.0K | 33,333 | 0.00% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $70.0K | 33,333 | 0.00% | 2q | HELD |
| Exos Asset Management LLC | $63.0K | 29,833 | 0.03% | 2q | -10.5%-$7.4K |
| CAAS CAPITAL MANAGEMENT LP | $48.0K | 22,884 | 0.00% | new | NEW |
| Firsthand Capital Management, Inc. | $28.0K | 13,333 | 0.01% | new | NEW |
| NOMURA HOLDINGS INC | $1.0K | 590 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 26 | $31.8M | 12,169,751 | 6 | 2 | 3 | 19.6% |
| Q2 2021 | 26 | $36.2M | 11,273,277 | 26 | 0 | 0 | 18.3% |