DECARBONIZATION PLUS ACQUISI (DCRDW)
Institutional ownership reported to the SEC as of Q4 2022, across 5 quarters.
30
Reporting holders
$10.7M
Reported value
0.1%
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 |
|---|---|---|---|---|---|
| RIVERSTONE HOLDINGS LLC | $7.0M | 12,488,255 | 0.29% | 5q | HELD |
| Segantii Capital Management Ltd | $511.0K | 50,000 | 0.02% | 4q | HELD |
| Dryden Capital, LLC | $448.8K | 801,409 | 0.59% | 5q | -30.3%-$195.5K |
| Sage Rock Capital Management LP | $422.5K | 754,499 | 0.13% | 5q | +43.7%+$128.5K |
| D. E. Shaw & Co., Inc. | $317.5K | 500,000 | 0.00% | 5q | HELD |
| MMCAP International Inc. SPC | $280.0K | 499,999 | 0.03% | 5q | HELD |
| Calamos Advisors LLC | $254.0K | 400,000 | 0.00% | 2q | HELD |
| Periscope Capital Inc. | $253.8K | 442,746 | 0.01% | 4q | -11.6%-$33.2K |
| Polar Asset Management Partners Inc. | $246.4K | 440,032 | 0.00% | 5q | HELD |
| Sculptor Capital LP | $182.7K | 295,526 | 0.00% | 5q | HELD |
| Taconic Capital Advisors LP | $158.8K | 250,000 | 0.00% | 5q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $154.0K | 275,000 | 0.00% | 5q | -57.1%-$205.2K |
| Boussard & Gavaudan Investment Management LLP | $151.4K | 249,999 | 0.02% | 3q | HELD |
| Exos TFP Holdings LLC | $112.7K | 201,327 | 0.03% | 2q | -24.6%-$36.8K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $111.1K | 175,000 | 0.00% | 2q | HELD |
| Balyasny Asset Management LLC | $105.0K | 165,345 | 0.00% | 5q | HELD |
| WHITEBOX ADVISORS LLC | $98.0K | 175,000 | 0.00% | 5q | HELD |
| AQR Arbitrage LLC | $95.7K | 150,749 | 0.00% | 5q | HELD |
| Walleye Capital LLC | $72.4K | 129,369 | 0.00% | 5q | -39.4%-$47.0K |
| DIFESA CAPITAL MANAGEMENT, LP | $47.6K | 75,000 | 0.04% | 5q | HELD |
| Walleye Trading LLC | $44.0K | 78,534 | 0.00% | 5q | +12.9%+$5.0K |
| ADVISORY RESEARCH INC | $30.5K | 54,500 | 0.00% | 5q | -4.4%-$1.4K |
| Tuttle Capital Management, LLC | $23.8K | 37,500 | 0.09% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $21.0K | 37,500 | 0.00% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $21.0K | 37,500 | 0.00% | 2q | HELD |
| CITIGROUP INC | $8.0K | options only | 0.00% | 4q | OPTIONS |
| OMERS ADMINISTRATION Corp | $7.9K | 12,500 | 0.00% | 5q | HELD |
| Schonfeld Strategic Advisors LLC | $5.6K | 10,000 | 0.00% | 5q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $2.5K | 4,000 | 0.00% | 5q | HELD |
| Shaolin Capital Management LLC | $628 | 1,121,487 | 0.02% | 5q | +9.8% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $593 | 1,077,688 | 0.02% | 5q | -16.6% |
| EHP Funds Inc. | $337 | 602,040 | 0.06% | 2q | +139.7% |
| Spartan Fund Management Inc. | $192 | 360,000 | 0.07% | 4q | +20.0% |
| UBS Group AG | $128 | 228 | 0.00% | 4q | -93.4%-$1.8K |
| MILLENNIUM MANAGEMENT LLC | $115 | options only | 0.00% | 4q | OPTIONS |
| Kepos Capital LP | $56 | 100,000 | 0.01% | 5q | HELD |
| KIM, LLC | $48 | 75,000 | 0.00% | 3q | HELD |
| Q Global Advisors, LLC | $28 | 49,300 | 0.01% | 3q | HELD |
| Mint Tower Capital Management B.V. | $28 | 50,000 | 0.00% | new | NEW |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | $22 | 40,000 | 0.03% | new | NEW |
| Lynwood Capital Management Inc. | $20 | 35,000 | 0.02% | 5q | -12.5% |
| CLEAR STREET LLC | $17 | 30,110 | 0.00% | 2q | -21.2% |
| HGC Investment Management Inc. | $17 | 30,288 | 0.00% | 2q | -69.7% |
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 | 30 | $10.7M | 18,741,517 | 1 | 2 | 7 | 0.1% |
| Q3 2022 | 42 | $15.3M | 23,974,463 | 7 | 8 | 9 | 14.0% |
| Q2 2022 | 41 | $6.9M | 23,955,325 | 4 | 6 | 4 | 29.8% |
| Q1 2022 | 40 | $15.7M | 23,243,926 | 6 | 3 | 7 | 14.1% |
| Q4 2021 | 39 | $23.4M | 22,652,886 | 36 | 0 | 0 | 8.5% |