Decarbonization Plus Acquisition Corp IV
DCRDDelisted Feb 24, 2023- Industry
- Blank Checks
- SEC CIK
- 0001848959
Decarbonization Plus Acquisition Corp IV was delisted on Feb 24, 2023; its insiders filed their last Form 4 on Feb 22, 2023; 63 institutions reported holding it in 13F filings for Q4 2022, worth $304.7M in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in Decarbonization Plus Acquisition Corp IV as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 56
- +56 vs. Q3 2021
- Shares held
- 26.4M
- +26.4M vs. Q3 2021
- Total value
- $260.2M
- +$260.2M vs. Q3 2021
- New holders
- 56
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DCRD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 63 | $304.7M |
| Q3 2022 | 71 | $312.4M |
| Q2 2022 | 65 | $273.9M |
| Q1 2022 | 58 | $261.4M |
| Q4 2021 | 56 | $260.2M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Decarbonization Plus Acquisition Corp IV; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 633 | $6.00K | 0.00% | +633 | New |
| Cohanzick Management, LLC | 7,150 | $70.5K | 0.01% | +7,150 | New |
| DuPont Capital Management Corp | 8,000 | $79.0K | 0.00% | +8,000 | New |
| Penserra Capital Management LLC | 8,700 | $86.0K | 0.00% | +8,700 | New |
| CNH Partners LLC | 13,142 | $130.0K | 0.00% | +13,142 | New |
| HRT Financial LP | 22,725 | $224.0K | 0.00% | +22,725 | New |
| Wolverine Asset Management LLC | 23,290 | $229.0K | 0.00% | +23,290 | New |
| Omers Administration Corp | 25,000 | $247.0K | 0.00% | +25,000 | New |
| Mariner Investment Group LLC | 30,000 | $296.0K | 0.13% | +30,000 | New |
| Schonfeld Strategic Advisors LLC | 30,000 | $296.0K | 0.00% | +30,000 | New |
| CVI Holdings, LLC | 50,000 | $493.0K | 0.03% | +50,000 | New |
| Tuttle Tactical Management | 112,500 | $776.0K | 1.19% | +112,500 | New |
| Credit Suisse AG | 100,000 | $986.0K | 0.00% | +100,000 | New |
| Basso Capital Management, L.P. | 137,401 | $1.35M | 0.15% | +137,401 | New |
| Walleye Trading LLC | 144,000 | $1.42M | 0.02% | +144,000 | New |
| Luminus Management LLC | 147,657 | $1.47M | 0.35% | +147,657 | New |
| Spring Creek Capital LLC | 150,000 | $1.48M | 0.06% | +150,000 | New |
| Lynwood Capital Management Inc. | 160,081 | $1.58M | 1.51% | +160,081 | New |
| Berkley W R Corp | 197,820 | $1.95M | 0.11% | +197,820 | New |
| Picton Mahoney Asset Management | 200,000 | $1.97M | 0.07% | +200,000 | New |
| Bank of Montreal | 210,000 | $2.08M | 0.00% | +210,000 | New |
| Walleye Capital LLC | 225,898 | $2.23M | 0.07% | +225,898 | New |
| HRS Investment Holdings, LLC | 250,000 | $2.46M | 0.82% | +250,000 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 250,000 | $2.46M | 0.15% | +250,000 | New |
| Ghisallo Capital Management LLC | 262,500 | $2.59M | 0.13% | +262,500 | New |
| Exos Asset Management LLC | 270,288 | $2.67M | 1.37% | +270,288 | New |
| HGC Investment Management Inc. | 300,000 | $2.96M | 0.18% | +300,000 | New |
| Verition Fund Management LLC | 300,522 | $2.96M | 0.04% | +300,522 | New |
| Whitebox Advisors LLC | 350,000 | $3.45M | 0.08% | +350,000 | New |
| JPMorgan Chase & Co | 370,000 | $3.65M | 0.00% | +370,000 | New |
| Balyasny Asset Management LLC | 400,000 | $3.94M | 0.02% | +400,000 | New |
| Sage Rock Capital Management LP | 399,998 | $3.94M | 0.59% | +399,998 | New |
| Eisler Capital (UK) Ltd. | 400,000 | $3.95M | 0.52% | +400,000 | New |
| Westchester Capital Management, LLC | 487,080 | $4.80M | 0.15% | +487,080 | New |
| Marshall Wace, LLP | 497,385 | $4.90M | 0.01% | +497,385 | New |
| Taconic Capital Advisors LP | 500,000 | $4.93M | 0.18% | +500,000 | New |
| Boussard & Gavaudan Investment Management LLP | 500,000 | $4.93M | 0.49% | +500,000 | New |
| UBS Oconnor LLC | 515,770 | $5.08M | 0.05% | +515,770 | New |
| Sculptor Capital LP | 591,052 | $5.83M | 0.05% | +591,052 | New |
| Saba Capital Management, L.P. | 600,000 | $5.92M | 0.12% | +600,000 | New |
| Omni Event Management Ltd | 633,190 | $6.31M | 0.35% | +633,190 | New |
| Millennium Management LLC | 711,242 | $7.01M | 0.01% | +711,242 | New |
| Hunting Hill Global Capital, LLC | 712,155 | $7.02M | 3.19% | +712,155 | New |
| Kepos Capital LP | 790,000 | $7.79M | 0.65% | +790,000 | New |
| MMCAP International Inc. SPC | 799,999 | $7.89M | 0.49% | +799,999 | New |
| Governors Lane LP | 800,000 | $7.89M | 0.57% | +800,000 | New |
| Beryl Capital Management LLC | 849,198 | $8.37M | 0.43% | +849,198 | New |
| Bank of America Corp | 901,312 | $8.89M | 0.00% | +901,312 | New |
| Fir Tree Capital Management LP | 1,000,000 | $9.86M | 0.27% | +1,000,000 | New |
| Shaolin Capital Management LLC | 1,095,050 | $10.8M | 0.28% | +1,095,050 | New |
| Highbridge Capital Management LLC | 1,149,682 | $11.3M | 0.27% | +1,149,682 | New |
| Dryden Capital, LLC | 1,164,078 | $11.5M | 8.21% | +1,164,078 | New |
| Weiss Asset Management LP | 1,201,288 | $11.8M | 0.28% | +1,201,288 | New |
| Citadel Advisors LLC | 1,551,272 | $15.3M | 0.02% | +1,551,272 | New |
| Adage Capital Partners GP, L.L.C. | 1,800,000 | $17.7M | 0.03% | +1,800,000 | New |
| Nomura Holdings Inc | 2,000,000 | $19.7M | 0.11% | +2,000,000 | New |