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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 24 | $0 | 0.00% | −609−96.2% | Reduced |
| UBS Group AG | 658 | $7.00K | 0.00% | +658 | New |
| Penserra Capital Management LLC | 4,019 | $39.0K | 0.00% | −4,681−53.8% | Reduced |
| Cohanzick Management, LLC | 7,550 | $75.0K | 0.02% | +400+5.6% | Added |
| DuPont Capital Management Corp | 8,000 | $80.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 19,574 | $195.0K | 0.00% | −10,426−34.8% | Reduced |
| Omers Administration Corp | 25,000 | $248.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 25,101 | $250.0K | 0.00% | +25,101 | New |
| Mariner Investment Group LLC | 30,000 | $298.0K | 0.38% | 00.0% | Unchanged |
| HRT Financial LP | 30,886 | $307.0K | 0.00% | +8,161+35.9% | Added |
| Sandia Investment Management LP | 45,320 | $450.0K | 0.06% | +45,320 | New |
| CVI Holdings, LLC | 50,610 | $503.0K | 0.03% | +610+1.2% | Added |
| Tuttle Tactical Management | 112,500 | $768.0K | 1.91% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 137,401 | $1.37M | 0.13% | 00.0% | Unchanged |
| Walleye Trading LLC | 144,000 | $1.43M | 0.03% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 150,000 | $1.49M | 0.06% | 00.0% | Unchanged |
| Lynwood Capital Management Inc. | 175,459 | $1.74M | 1.87% | +15,378+9.6% | Added |
| Radcliffe Capital Management, L.P. | 186,026 | $1.85M | 0.06% | +186,026 | New |
| Berkley W R Corp | 197,820 | $1.97M | 0.10% | 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 |
| Bank of Montreal | 210,000 | $2.08M | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 224,005 | $2.23M | 0.17% | +224,005 | New |
| Walleye Capital LLC | 225,698 | $2.24M | 0.06% | −200−0.1% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 250,000 | $2.48M | 0.11% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 253,570 | $2.52M | 0.00% | +253,570 | New |
| Ghisallo Capital Management LLC | 262,500 | $2.61M | 0.28% | 00.0% | Unchanged |
| Exos Asset Management LLC | 282,789 | $2.81M | 1.20% | +12,501+4.6% | Added |
| Aristeia Capital LLC | 300,000 | $2.98M | 0.05% | +300,000 | New |
| Verition Fund Management LLC | 300,522 | $2.99M | 0.06% | 00.0% | Unchanged |
| Periscope Capital Inc. | 349,800 | $3.48M | 0.09% | +349,800 | New |
| Whitebox Advisors LLC | 350,000 | $3.48M | 0.08% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 370,000 | $3.68M | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 300,000 | $3.73M | 0.61% | +300,000 | New |
| Barclays PLC | 397,813 | $3.96M | 0.00% | +397,813 | New |
| 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 |
| Eisler Capital (UK) Ltd. | 425,000 | $4.21M | 0.31% | +25,000+6.3% | Added |
| Westchester Capital Management, LLC | 487,080 | $4.84M | 0.15% | 00.0% | Unchanged |
| Marshall Wace, LLP | 497,385 | $4.94M | 0.01% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 500,000 | $4.97M | 0.17% | 00.0% | Unchanged |
| Sculptor Capital LP | 591,052 | $5.88M | 0.05% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 600,000 | $5.96M | 0.10% | 00.0% | Unchanged |
| Kepos Capital LP | 700,000 | $6.96M | 0.52% | −90,000−11.4% | Reduced |
| Hunting Hill Global Capital, LLC | 712,155 | $7.08M | 7.37% | 00.0% | Unchanged |
| Millennium Management LLC | 714,251 | $7.10M | 0.01% | +3,009+0.4% | Added |
| 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 |
| Beryl Capital Management LLC | 849,198 | $8.44M | 0.51% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 895,050 | $8.90M | 0.22% | −200,000−18.3% | Reduced |
| Bank of America Corp | 946,312 | $9.41M | 0.00% | +45,000+5.0% | Added |
| Fir Tree Capital Management LP | 1,000,000 | $9.94M | 0.29% | 00.0% | Unchanged |
| Dryden Capital, LLC | 1,164,078 | $11.6M | 7.17% | 00.0% | Unchanged |
| Weiss Asset Management LP | 1,201,288 | $11.9M | 0.27% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,279,493 | $12.7M | 0.33% | +129,811+11.3% | Added |
| Citadel Advisors LLC | 1,679,277 | $16.7M | 0.02% | +128,005+8.3% | Added |
| Adage Capital Partners GP, L.L.C. | 1,800,000 | $17.9M | 0.03% | 00.0% | Unchanged |
| Nomura Holdings Inc | 2,000,000 | $19.8M | 0.15% | 00.0% | Unchanged |
| 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 |