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, Q1 2022
Institutional positions in Decarbonization Plus Acquisition Corp IV as of Mar 31, 2022. 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
- 58
- +2 vs. Q4 2021
- Shares held
- 26.3M
- −138.8K (−0.5%) vs. Q4 2021
- Total value
- $261.4M
- +$1.28M (+0.5%) vs. Q4 2021
- New holders
- 10
- 10 more added
- Sold out
- 8
- 7 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Decarbonization Plus Acquisition Corp IV; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 2,000,000 | $19.8M | 0.15% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,800,000 | $17.9M | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,679,277 | $16.7M | 0.02% | +128,005+8.3% | Added |
| Highbridge Capital Management LLC | 1,279,493 | $12.7M | 0.33% | +129,811+11.3% | Added |
| Weiss Asset Management LP | 1,201,288 | $11.9M | 0.27% | 00.0% | Unchanged |
| Dryden Capital, LLC | 1,164,078 | $11.6M | 7.17% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 1,000,000 | $9.94M | 0.29% | 00.0% | Unchanged |
| Bank of America Corp | 946,312 | $9.41M | 0.00% | +45,000+5.0% | Added |
| Shaolin Capital Management LLC | 895,050 | $8.90M | 0.22% | −200,000−18.3% | Reduced |
| Beryl Capital Management LLC | 849,198 | $8.44M | 0.51% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 799,999 | $7.95M | 0.46% | 00.0% | Unchanged |
| Governors Lane LP | 800,000 | $7.95M | 0.62% | 00.0% | Unchanged |
| Millennium Management LLC | 714,251 | $7.10M | 0.01% | +3,009+0.4% | Added |
| Hunting Hill Global Capital, LLC | 712,155 | $7.08M | 7.37% | 00.0% | Unchanged |
| Kepos Capital LP | 700,000 | $6.96M | 0.52% | −90,000−11.4% | Reduced |
| Saba Capital Management, L.P. | 600,000 | $5.96M | 0.10% | 00.0% | Unchanged |
| Sculptor Capital LP | 591,052 | $5.88M | 0.05% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 500,000 | $4.97M | 0.17% | 00.0% | Unchanged |
| Marshall Wace, LLP | 497,385 | $4.94M | 0.01% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 487,080 | $4.84M | 0.15% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 425,000 | $4.21M | 0.31% | +25,000+6.3% | Added |
| Balyasny Asset Management LLC | 400,000 | $3.98M | 0.02% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 399,998 | $3.98M | 0.71% | 00.0% | Unchanged |
| Barclays PLC | 397,813 | $3.96M | 0.00% | +397,813 | New |
| Spartan Fund Management Inc. | 300,000 | $3.73M | 0.61% | +300,000 | New |
| JPMorgan Chase & Co | 370,000 | $3.68M | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 350,000 | $3.48M | 0.08% | 00.0% | Unchanged |
| Periscope Capital Inc. | 349,800 | $3.48M | 0.09% | +349,800 | New |
| Verition Fund Management LLC | 300,522 | $2.99M | 0.06% | 00.0% | Unchanged |
| Aristeia Capital LLC | 300,000 | $2.98M | 0.05% | +300,000 | New |
| Exos Asset Management LLC | 282,789 | $2.81M | 1.20% | +12,501+4.6% | Added |
| Ghisallo Capital Management LLC | 262,500 | $2.61M | 0.28% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 253,570 | $2.52M | 0.00% | +253,570 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 250,000 | $2.48M | 0.11% | 00.0% | Unchanged |
| Walleye Capital LLC | 225,698 | $2.24M | 0.06% | −200−0.1% | Reduced |
| Cantor Fitzgerald, L. P. | 224,005 | $2.23M | 0.17% | +224,005 | New |
| Bank of Montreal | 210,000 | $2.08M | 0.00% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 200,000 | $1.99M | 0.12% | −100,000−33.3% | Reduced |
| Picton Mahoney Asset Management | 200,000 | $1.99M | 0.07% | 00.0% | Unchanged |
| Berkley W R Corp | 197,820 | $1.97M | 0.10% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 186,026 | $1.85M | 0.06% | +186,026 | New |
| Lynwood Capital Management Inc. | 175,459 | $1.74M | 1.87% | +15,378+9.6% | Added |
| Spring Creek Capital LLC | 150,000 | $1.49M | 0.06% | 00.0% | Unchanged |
| Walleye Trading LLC | 144,000 | $1.43M | 0.03% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 137,401 | $1.37M | 0.13% | 00.0% | Unchanged |
| Tuttle Tactical Management | 112,500 | $768.0K | 1.91% | 00.0% | Unchanged |
| CVI Holdings, LLC | 50,610 | $503.0K | 0.03% | +610+1.2% | Added |
| Sandia Investment Management LP | 45,320 | $450.0K | 0.06% | +45,320 | New |
| HRT Financial LP | 30,886 | $307.0K | 0.00% | +8,161+35.9% | Added |
| Mariner Investment Group LLC | 30,000 | $298.0K | 0.38% | 00.0% | Unchanged |
| Citigroup Inc | 25,101 | $250.0K | 0.00% | +25,101 | New |
| Omers Administration Corp | 25,000 | $248.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 19,574 | $195.0K | 0.00% | −10,426−34.8% | Reduced |
| DuPont Capital Management Corp | 8,000 | $80.0K | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 7,550 | $75.0K | 0.02% | +400+5.6% | Added |
| Penserra Capital Management LLC | 4,019 | $39.0K | 0.00% | −4,681−53.8% | Reduced |
| UBS Group AG | 658 | $7.00K | 0.00% | +658 | New |
| Tower Research Capital LLC (TRC) | 24 | $0 | 0.00% | −609−96.2% | Reduced |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −633,190−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −515,770−100.0% | Sold out |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| HRS Investment Holdings, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Luminus Management LLC | 0 | $0 | 0.00% | −147,657−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −23,290−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −13,142−100.0% | Sold out |