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, Q2 2022
Institutional positions in Decarbonization Plus Acquisition Corp IV as of Jun 30, 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
- 65
- +8 vs. Q1 2022
- Shares held
- 27.7M
- +1.65M (+6.3%) vs. Q1 2022
- Total value
- $273.9M
- +$14.9M (+5.8%) vs. Q1 2022
- New holders
- 11
- 15 more added
- Sold out
- 3
- 10 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Decarbonization Plus Acquisition Corp IV; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 2,000,000 | $19.8M | 0.18% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,800,000 | $17.8M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 1,332,591 | $13.2M | 0.02% | +618,340+86.6% | Added |
| Highbridge Capital Management LLC | 1,253,440 | $12.4M | 0.31% | −26,053−2.0% | Reduced |
| Weiss Asset Management LP | 1,251,288 | $12.4M | 0.33% | +50,000+4.2% | Added |
| Dryden Capital, LLC | 1,164,078 | $11.6M | 7.65% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 950,000 | $9.41M | 0.23% | +54,950+6.1% | Added |
| Saba Capital Management, L.P. | 950,000 | $9.41M | 0.13% | +350,000+58.3% | Added |
| Bank of America Corp | 901,312 | $8.93M | 0.00% | −45,000−4.8% | Reduced |
| MMCAP International Inc. SPC | 799,999 | $7.93M | 0.63% | 00.0% | Unchanged |
| Governors Lane LP | 800,000 | $7.93M | 0.67% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 754,394 | $7.48M | 0.24% | −245,606−24.6% | Reduced |
| Hunting Hill Global Capital, LLC | 712,155 | $7.06M | 6.74% | 00.0% | Unchanged |
| Kepos Capital LP | 675,000 | $6.69M | 0.61% | −25,000−3.6% | Reduced |
| Glazer Capital, LLC | 669,805 | $6.64M | 0.17% | +669,805 | New |
| Radcliffe Capital Management, L.P. | 593,383 | $5.88M | 0.19% | +407,357+219.0% | Added |
| Sculptor Capital LP | 592,626 | $5.87M | 0.07% | +1,574+0.3% | Added |
| UBS Oconnor LLC | 525,023 | $5.20M | 0.05% | +525,023 | New |
| Boussard & Gavaudan Investment Management LLP | 500,000 | $4.96M | 0.90% | +500,000 | New |
| Taconic Capital Advisors LP | 500,000 | $4.96M | 0.15% | 00.0% | Unchanged |
| Marshall Wace, LLP | 497,385 | $4.93M | 0.01% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 487,080 | $4.83M | 0.15% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 474,005 | $4.70M | 0.09% | +250,000+111.6% | Added |
| Eisler Capital (UK) Ltd. | 452,416 | $4.48M | 0.47% | +27,416+6.5% | Added |
| D. E. Shaw & Co., Inc. | 407,062 | $4.03M | 0.01% | +153,492+60.5% | Added |
| Balyasny Asset Management LLC | 400,000 | $3.96M | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 372,813 | $3.69M | 0.00% | −25,000−6.3% | Reduced |
| JPMorgan Chase & Co | 360,000 | $3.57M | 0.00% | −10,000−2.7% | Reduced |
| Whitebox Advisors LLC | 350,000 | $3.47M | 0.12% | 00.0% | Unchanged |
| Periscope Capital Inc. | 349,800 | $3.47M | 0.09% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 346,801 | $3.44M | 0.36% | +209,400+152.4% | Added |
| Sage Rock Capital Management LP | 346,470 | $3.43M | 0.68% | −53,528−13.4% | Reduced |
| Citadel Advisors LLC | 345,050 | $3.42M | 0.00% | −1,334,227−79.5% | Reduced |
| Aristeia Capital LLC | 335,000 | $3.32M | 0.06% | +35,000+11.7% | Added |
| Verition Fund Management LLC | 300,522 | $2.98M | 0.06% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 300,000 | $2.97M | 0.63% | 00.0% | Unchanged |
| Citigroup Inc | 266,301 | $2.64M | 0.00% | +241,200+960.9% | Added |
| Ghisallo Capital Management LLC | 262,500 | $2.60M | 0.32% | 00.0% | Unchanged |
| Walleye Capital LLC | 225,698 | $2.24M | 0.06% | 00.0% | Unchanged |
| Bank of Montreal | 210,000 | $2.08M | 0.00% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 200,000 | $1.99M | 0.12% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 200,000 | $1.98M | 0.08% | 00.0% | Unchanged |
| Berkley W R Corp | 197,820 | $1.96M | 0.10% | 00.0% | Unchanged |
| Exos Asset Management LLC | 182,504 | $1.81M | 0.94% | −100,285−35.5% | Reduced |
| Lynwood Capital Management Inc. | 175,459 | $1.74M | 1.94% | 00.0% | Unchanged |
| Kim, LLC | 150,000 | $1.49M | 0.07% | +150,000 | New |
| Walleye Trading LLC | 144,000 | $1.43M | 0.03% | 00.0% | Unchanged |
| Magnetar Financial LLC | 115,600 | $1.15M | 0.01% | +115,600 | New |
| Tuttle Tactical Management | 112,500 | $751.0K | 2.09% | 00.0% | Unchanged |
| CVI Holdings, LLC | 50,610 | $502.0K | 0.04% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $496.0K | 0.01% | +50,000 | New |
| Sandia Investment Management LP | 45,320 | $449.0K | 0.06% | 00.0% | Unchanged |
| HRT Financial LP | 30,905 | $306.0K | 0.00% | +19+0.1% | Added |
| Mariner Investment Group LLC | 30,000 | $297.0K | 0.32% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 28,351 | $281.0K | 0.05% | +28,351 | New |
| Schechter Investment Advisors, LLC | 28,351 | $281.0K | 0.03% | +28,351 | New |
| Omers Administration Corp | 25,000 | $248.0K | 0.00% | 00.0% | Unchanged |
| EHP Funds Inc. | 24,100 | $239.0K | 0.04% | +24,100 | New |
| Schonfeld Strategic Advisors LLC | 20,215 | $200.0K | 0.00% | +641+3.3% | Added |
| Geode Capital Management, LLC | 19,641 | $194.0K | 0.00% | +19,641 | New |
| Susquehanna International Group, LLP | 11,863 | $118.0K | 0.00% | +11,863 | New |
| DuPont Capital Management Corp | 8,000 | $79.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 3,243 | $32.0K | 0.00% | −776−19.3% | Reduced |
| UBS Group AG | 659 | $7.00K | 0.00% | +1+0.2% | Added |
| Tower Research Capital LLC (TRC) | 24 | $0 | 0.00% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −849,198−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −7,550−100.0% | Sold out |
| Cantor Fitzgerald Investment Adviser L.P. | – | – | – | – | Not filed |