DECARBONIZATION PLUS ACQUISI (DCRD)
Institutional ownership reported to the SEC as of Q4 2022, across 5 quarters.
45
Reporting holders
$209.5M
Reported value
0.0%
Held as options
-26
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 |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | $13.6M | 1,329,395 | 0.37% | 5q | +81.3%+$6.1M |
| Weiss Asset Management LP | $13.4M | 1,313,350 | 0.55% | 5q | HELD |
| Sculptor Capital LP | $11.4M | 1,118,524 | 0.20% | 5q | +75.3%+$4.9M |
| Radcliffe Capital Management, L.P. | $10.4M | 1,022,467 | 0.33% | 4q | +62.5%+$4.0M |
| Hudson Bay Capital Management LP | $10.2M | 1,000,000 | 0.10% | 2q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $10.2M | 999,886 | 0.53% | 5q | +32.5%+$2.5M |
| Saba Capital Management, L.P. | $10.2M | 994,801 | 0.14% | 5q | HELD |
| ARISTEIA CAPITAL LLC | $9.3M | 915,012 | 0.19% | 4q | +34.6%+$2.4M |
| D. E. Shaw & Co., Inc. | $9.3M | 909,398 | 0.01% | 4q | +19.8%+$1.5M |
| BANK OF AMERICA CORP /DE/ | $9.2M | 901,312 | 0.00% | 5q | HELD |
| First Trust Capital Management L.P. | $8.5M | 831,865 | 0.46% | new | NEW |
| Calamos Advisors LLC | $8.2M | 800,000 | 0.04% | 2q | HELD |
| Governors Lane LP | $8.2M | 800,000 | 0.84% | 5q | HELD |
| MMCAP International Inc. SPC | $8.2M | 799,999 | 0.83% | 5q | HELD |
| Hunting Hill Global Capital, LLC | $7.3M | 712,155 | 4.75% | 5q | HELD |
| Dryden Capital, LLC | $5.5M | 540,000 | 7.30% | 5q | -63.7%-$9.7M |
| Taconic Capital Advisors LP | $5.1M | 500,000 | 0.15% | 5q | HELD |
| Boussard & Gavaudan Investment Management LLP | $5.1M | 500,000 | 0.56% | 3q | HELD |
| Sea Otter Advisors LLC | $3.9M | 378,695 | 5.75% | 2q | +427.5%+$3.1M |
| BARCLAYS PLC | $3.8M | 372,813 | 0.00% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $3.6M | 350,000 | 0.10% | 5q | HELD |
| BERKLEY W R CORP | $3.6M | 347,862 | 0.19% | 5q | +7.6%+$250.4K |
| Sage Rock Capital Management LP | $3.5M | 346,470 | 1.10% | 5q | HELD |
| Verition Fund Management LLC | $3.1M | 300,522 | 0.05% | 5q | -50.0%-$3.1M |
| Polar Asset Management Partners Inc. | $2.9M | 286,051 | 0.04% | 2q | HELD |
| Cowen Investment Management LLC | $2.6M | 250,000 | 0.52% | new | NEW |
| Walleye Capital LLC | $2.3M | 225,698 | 0.04% | 5q | HELD |
| Periscope Capital Inc. | $2.3M | 223,919 | 0.10% | 4q | HELD |
| CITIGROUP INC | $2.3M | 222,031 | 0.00% | 4q | -19.4%-$546.2K |
| MARSHALL WACE, LLP | $1.8M | 172,712 | 0.00% | 5q | -65.3%-$3.3M |
| Terrapin Asset Management, LLC | $1.7M | 169,296 | 1.77% | new | FIRST |
| BANK OF MONTREAL /CAN/ | $1.7M | 165,700 | 0.00% | 5q | +421.3%+$1.4M |
| WOLVERINE ASSET MANAGEMENT LLC | $1.5M | 149,058 | 0.02% | 2q | +124.3%+$843.8K |
| Walleye Trading LLC | $1.5M | 144,000 | 0.00% | 5q | HELD |
| GOLDMAN SACHS GROUP INC | $859.8K | 84,172 | 0.00% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $766.5K | 75,000 | 0.03% | 2q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $766.1K | 75,000 | 0.04% | 2q | HELD |
| Tuttle Capital Management, LLC | $766.1K | 75,000 | 3.04% | 5q | -33.3%-$383.1K |
| Schonfeld Strategic Advisors LLC | $408.6K | 40,000 | 0.00% | 5q | -20.0%-$102.2K |
| OMERS ADMINISTRATION Corp | $255.4K | 25,000 | 0.00% | 5q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $204.3K | 20,000 | 0.03% | new | NEW |
| Centiva Capital, LP | $144.1K | 14,100 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $81.7K | 8,000 | 0.00% | 5q | HELD |
| Shaolin Capital Management LLC | $16.6K | 1,623,804 | 0.49% | 5q | +54.9%+$5.9K |
| MILLENNIUM MANAGEMENT LLC | $13.8K | 1,355,463 | 0.01% | 5q | -9.6%-$1.5K |
| GLAZER CAPITAL, LLC | $13.5K | 1,321,702 | 0.35% | 3q | +61.5%+$5.1K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $9.8K | 960,691 | 0.27% | 5q | -23.6%-$3.0K |
| NOMURA HOLDINGS INC | $8.2K | 800,000 | 0.03% | 5q | -20.0%-$2.0K |
| Magnetar Financial LLC | $8.1K | 793,000 | 0.14% | 3q | HELD |
| HGC Investment Management Inc. | $5.7K | 560,577 | 0.59% | 5q | +12.1% |
| EHP Funds Inc. | $4.9K | 481,300 | 0.93% | 3q | +1897.1%+$4.7K |
| JPMORGAN CHASE & CO | $4.1K | 400,000 | 0.00% | 5q | +1.3% |
| Elequin Securities, LLC | $2.6K | 251 | 0.00% | 2q | HELD |
| CANTOR FITZGERALD, L. P. | $2.6K | 250,000 | 0.05% | 4q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $2.0K | 200,000 | 0.10% | 5q | HELD |
| Lynwood Capital Management Inc. | $1.8K | 175,459 | 2.16% | 5q | HELD |
| KIM, LLC | $1.5K | 150,000 | 0.08% | 3q | HELD |
| Virtu Financial LLC | $1.1K | 112,512 | 0.15% | new | NEW |
| Mint Tower Capital Management B.V. | $1.0K | 100,000 | 0.09% | new | NEW |
| UBS Group AG | $675 | 66 | 0.00% | 4q | -90.0%-$6.1K |
| FNY Investment Advisers, LLC | $204 | 20,000 | 0.28% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $200 | 19,641 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $3 | 291 | 0.00% | 2q | +191.0% |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 45 | $209.5M | 20,509,580 | 4 | 10 | 7 | 0.0% |
| Q3 2022 | 71 | $315.4M | 32,031,604 | 11 | 18 | 9 | 0.0% |
| Q2 2022 | 64 | $295.7M | 29,868,138 | 10 | 14 | 10 | 0.0% |
| Q1 2022 | 57 | $261.4M | 26,268,237 | 9 | 9 | 5 | 0.0% |
| Q4 2021 | 56 | $260.5M | 26,407,058 | 53 | 0 | 0 | 0.1% |