DECARBONIZATION PLUS ACQUISI (DCRDW)
Institutional ownership reported to the SEC as of Q4 2022, across 5 quarters.
42
Reporting holders
$12.8M
Reported value
1.0%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| RIVERSTONE HOLDINGS LLC | $7.0M | 12,488,255 | 0.29% | 5q | HELD |
| Shaolin Capital Management LLC | $628.0K | 1,121,487 | 0.02% | 5q | +9.8%+$56.0K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $593.0K | 1,077,688 | 0.02% | 5q | -16.6%-$118.1K |
| Segantii Capital Management Ltd | $511.0K | 50,000? | 0.02% | 4q | |
| 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 |
| EHP Funds Inc. | $337.0K | 602,040 | 0.06% | 2q | +139.7%+$196.4K |
| 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 |
| Spartan Fund Management Inc. | $192.0K | 360,000 | 0.07% | 4q | +20.0%+$32.0K |
| 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 |
| MILLENNIUM MANAGEMENT LLC | $115.0K | options only | 0.00% | 4q | OPTIONS |
| 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 |
| Kepos Capital LP | $56.0K | 100,000 | 0.01% | 5q | HELD |
| KIM, LLC | $48.0K | 75,000 | 0.00% | 3q | HELD |
| 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 |
| Q Global Advisors, LLC | $28.0K | 49,300 | 0.01% | 3q | HELD |
| Mint Tower Capital Management B.V. | $28.0K | 50,000 | 0.00% | new | NEW |
| Tuttle Capital Management, LLC | $23.8K | 37,500 | 0.09% | new | NEW |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | $22.0K | 40,000 | 0.03% | 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 |
| Lynwood Capital Management Inc. | $20.0K | 35,000 | 0.02% | 5q | -12.5%-$2.9K |
| CLEAR STREET LLC | $17.0K | 30,110 | 0.00% | 2q | -21.2%-$4.6K |
| HGC Investment Management Inc. | $17.0K | 30,288 | 0.00% | 2q | -69.7%-$39.1K |
| 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 |
| UBS Group AG | $128 | 228 | 0.00% | 4q | -93.4%-$1.8K |
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 | 42 | $12.8M | 22,312,430 | 3 | 5 | 11 | 1.0% |
| 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% |