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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 24 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 659 | $7.00K | 0.00% | +1+0.2% | Added |
| Penserra Capital Management LLC | 3,243 | $32.0K | 0.00% | −776−19.3% | Reduced |
| DuPont Capital Management Corp | 8,000 | $79.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,863 | $118.0K | 0.00% | +11,863 | New |
| Geode Capital Management, LLC | 19,641 | $194.0K | 0.00% | +19,641 | New |
| Schonfeld Strategic Advisors LLC | 20,215 | $200.0K | 0.00% | +641+3.3% | Added |
| EHP Funds Inc. | 24,100 | $239.0K | 0.04% | +24,100 | New |
| Omers Administration Corp | 25,000 | $248.0K | 0.00% | 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 |
| Mariner Investment Group LLC | 30,000 | $297.0K | 0.32% | 00.0% | Unchanged |
| HRT Financial LP | 30,905 | $306.0K | 0.00% | +19+0.1% | Added |
| Sandia Investment Management LP | 45,320 | $449.0K | 0.06% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $496.0K | 0.01% | +50,000 | New |
| CVI Holdings, LLC | 50,610 | $502.0K | 0.04% | 00.0% | Unchanged |
| Tuttle Tactical Management | 112,500 | $751.0K | 2.09% | 00.0% | Unchanged |
| Magnetar Financial LLC | 115,600 | $1.15M | 0.01% | +115,600 | New |
| Walleye Trading LLC | 144,000 | $1.43M | 0.03% | 00.0% | Unchanged |
| Kim, LLC | 150,000 | $1.49M | 0.07% | +150,000 | New |
| Lynwood Capital Management Inc. | 175,459 | $1.74M | 1.94% | 00.0% | Unchanged |
| Exos Asset Management LLC | 182,504 | $1.81M | 0.94% | −100,285−35.5% | Reduced |
| Berkley W R Corp | 197,820 | $1.96M | 0.10% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 200,000 | $1.98M | 0.08% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 200,000 | $1.99M | 0.12% | 00.0% | Unchanged |
| Bank of Montreal | 210,000 | $2.08M | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 225,698 | $2.24M | 0.06% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 262,500 | $2.60M | 0.32% | 00.0% | Unchanged |
| Citigroup Inc | 266,301 | $2.64M | 0.00% | +241,200+960.9% | Added |
| Spartan Fund Management Inc. | 300,000 | $2.97M | 0.63% | 00.0% | Unchanged |
| Verition Fund Management LLC | 300,522 | $2.98M | 0.06% | 00.0% | Unchanged |
| Aristeia Capital LLC | 335,000 | $3.32M | 0.06% | +35,000+11.7% | Added |
| Citadel Advisors LLC | 345,050 | $3.42M | 0.00% | −1,334,227−79.5% | Reduced |
| Sage Rock Capital Management LP | 346,470 | $3.43M | 0.68% | −53,528−13.4% | Reduced |
| Basso Capital Management, L.P. | 346,801 | $3.44M | 0.36% | +209,400+152.4% | Added |
| Periscope Capital Inc. | 349,800 | $3.47M | 0.09% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 350,000 | $3.47M | 0.12% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 360,000 | $3.57M | 0.00% | −10,000−2.7% | Reduced |
| Barclays PLC | 372,813 | $3.69M | 0.00% | −25,000−6.3% | Reduced |
| Balyasny Asset Management LLC | 400,000 | $3.96M | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 407,062 | $4.03M | 0.01% | +153,492+60.5% | Added |
| Eisler Capital (UK) Ltd. | 452,416 | $4.48M | 0.47% | +27,416+6.5% | Added |
| Cantor Fitzgerald, L. P. | 474,005 | $4.70M | 0.09% | +250,000+111.6% | Added |
| Westchester Capital Management, LLC | 487,080 | $4.83M | 0.15% | 00.0% | Unchanged |
| Marshall Wace, LLP | 497,385 | $4.93M | 0.01% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 500,000 | $4.96M | 0.15% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 500,000 | $4.96M | 0.90% | +500,000 | New |
| UBS Oconnor LLC | 525,023 | $5.20M | 0.05% | +525,023 | New |
| Sculptor Capital LP | 592,626 | $5.87M | 0.07% | +1,574+0.3% | Added |
| Radcliffe Capital Management, L.P. | 593,383 | $5.88M | 0.19% | +407,357+219.0% | Added |
| Glazer Capital, LLC | 669,805 | $6.64M | 0.17% | +669,805 | New |
| Kepos Capital LP | 675,000 | $6.69M | 0.61% | −25,000−3.6% | Reduced |
| Hunting Hill Global Capital, LLC | 712,155 | $7.06M | 6.74% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 754,394 | $7.48M | 0.24% | −245,606−24.6% | 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 |
| Bank of America Corp | 901,312 | $8.93M | 0.00% | −45,000−4.8% | Reduced |
| 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 |
| Dryden Capital, LLC | 1,164,078 | $11.6M | 7.65% | 00.0% | Unchanged |
| Weiss Asset Management LP | 1,251,288 | $12.4M | 0.33% | +50,000+4.2% | Added |
| Highbridge Capital Management LLC | 1,253,440 | $12.4M | 0.31% | −26,053−2.0% | Reduced |
| Millennium Management LLC | 1,332,591 | $13.2M | 0.02% | +618,340+86.6% | Added |
| Adage Capital Partners GP, L.L.C. | 1,800,000 | $17.8M | 0.04% | 00.0% | Unchanged |
| Nomura Holdings Inc | 2,000,000 | $19.8M | 0.18% | 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 |