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, Q3 2022
Institutional positions in Decarbonization Plus Acquisition Corp IV as of Sep 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
- 71
- +7 vs. Q2 2022
- Shares held
- 31.7M
- +4.25M (+15.4%) vs. Q2 2022
- Total value
- $312.4M
- +$40.4M (+14.8%) vs. Q2 2022
- New holders
- 12
- 20 more added
- Sold out
- 5
- 10 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Decarbonization Plus Acquisition Corp IV; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,600,000 | $16.1M | 0.04% | −200,000−11.1% | Reduced |
| Millennium Management LLC | 1,499,106 | $15.1M | 0.02% | +166,515+12.5% | Added |
| Dryden Capital, LLC | 1,488,156 | $14.9M | 11.85% | +324,078+27.8% | Added |
| Weiss Asset Management LP | 1,313,350 | $13.2M | 0.34% | +62,062+5.0% | Added |
| Highbridge Capital Management LLC | 1,256,849 | $12.6M | 0.19% | +3,409+0.3% | Added |
| Shaolin Capital Management LLC | 1,048,519 | $10.5M | 0.29% | +98,519+10.4% | Added |
| Hudson Bay Capital Management LP | 1,000,000 | $10.1M | 0.11% | +1,000,000 | New |
| Nomura Holdings Inc | 1,000,000 | $10.0M | 0.10% | −1,000,000−50.0% | Reduced |
| Saba Capital Management, L.P. | 994,801 | $9.99M | 0.13% | +44,801+4.7% | Added |
| BNP Paribas Arbitrage, SA | 1,502,187 | $9.16M | 0.02% | +1,502,187 | New |
| Bank of America Corp | 901,312 | $9.05M | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 818,253 | $8.21M | 0.15% | +148,448+22.2% | Added |
| Calamos Advisors LLC | 800,000 | $8.04M | 0.04% | +800,000 | New |
| MMCAP International Inc. SPC | 799,999 | $8.03M | 0.64% | 00.0% | Unchanged |
| Governors Lane LP | 800,000 | $8.03M | 0.76% | 00.0% | Unchanged |
| Magnetar Financial LLC | 793,000 | $7.97M | 0.11% | +677,400+586.0% | Added |
| D. E. Shaw & Co., Inc. | 759,398 | $7.63M | 0.01% | +352,336+86.6% | Added |
| Fir Tree Capital Management LP | 754,394 | $7.58M | 0.26% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 733,224 | $7.37M | 0.22% | +246,144+50.5% | Added |
| Hunting Hill Global Capital, LLC | 712,155 | $7.15M | 4.26% | 00.0% | Unchanged |
| Aristeia Capital LLC | 679,962 | $6.83M | 0.12% | +344,962+103.0% | Added |
| Sculptor Capital LP | 638,131 | $6.41M | 0.08% | +45,505+7.7% | Added |
| Radcliffe Capital Management, L.P. | 629,345 | $6.32M | 0.21% | +35,962+6.1% | Added |
| Boussard & Gavaudan Investment Management LLP | 500,000 | $5.03M | 0.71% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 500,000 | $5.03M | 0.16% | 00.0% | Unchanged |
| Kepos Capital LP | 500,000 | $5.02M | 0.61% | −175,000−25.9% | Reduced |
| HGC Investment Management Inc. | 500,000 | $5.02M | 0.34% | +300,000+150.0% | Added |
| Marshall Wace, LLP | 497,585 | $5.00M | 0.01% | +2000.0% | Added |
| UBS Oconnor LLC | 477,246 | $4.80M | 0.06% | −47,777−9.1% | Reduced |
| Balyasny Asset Management LLC | 399,898 | $4.02M | 0.02% | −1020.0% | Reduced |
| JPMorgan Chase & Co | 395,000 | $3.97M | 0.00% | +35,000+9.7% | Added |
| Barclays PLC | 372,813 | $3.74M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 350,000 | $3.52M | 0.02% | +350,000 | New |
| Whitebox Advisors LLC | 350,000 | $3.51M | 0.10% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 346,470 | $3.48M | 0.77% | 00.0% | Unchanged |
| Berkley W R Corp | 323,348 | $3.25M | 0.16% | +125,528+63.5% | Added |
| Verition Fund Management LLC | 300,522 | $3.02M | 0.04% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 286,051 | $2.87M | 0.04% | +286,051 | New |
| Citigroup Inc | 275,501 | $2.77M | 0.00% | +9,200+3.5% | Added |
| Ghisallo Capital Management LLC | 262,500 | $2.64M | 0.35% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 250,000 | $2.51M | 0.05% | −224,005−47.3% | Reduced |
| Walleye Capital LLC | 225,698 | $2.27M | 0.05% | 00.0% | Unchanged |
| Periscope Capital Inc. | 224,219 | $2.25M | 0.07% | −125,581−35.9% | Reduced |
| Picton Mahoney Asset Management | 200,000 | $2.01M | 0.09% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 182,230 | $1.83M | 0.84% | +182,230 | New |
| Lynwood Capital Management Inc. | 175,459 | $1.76M | 1.92% | 00.0% | Unchanged |
| Kim, LLC | 150,000 | $1.51M | 0.07% | 00.0% | Unchanged |
| Walleye Trading LLC | 144,000 | $1.45M | 0.05% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 112,634 | $1.13M | 0.34% | −187,366−62.5% | Reduced |
| Goldman Sachs Group Inc | 84,172 | $845.0K | 0.00% | +84,172 | New |
| Tuttle Tactical Management | 112,500 | $774.0K | 2.66% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 75,000 | $753.0K | 0.04% | +75,000 | New |
| Rivernorth Capital Management, LLC | 75,000 | $753.0K | 0.03% | +75,000 | New |
| Sea Otter Advisors LLC | 71,793 | $721.0K | 1.51% | +71,793 | New |
| Wolverine Asset Management LLC | 66,458 | $667.0K | 0.01% | +66,458 | New |
| CVI Holdings, LLC | 50,610 | $509.0K | 0.04% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $502.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 50,000 | $502.0K | 0.00% | +29,785+147.3% | Added |
| Sandia Investment Management LP | 45,320 | $455.0K | 0.07% | 00.0% | Unchanged |
| Bank of Montreal | 31,788 | $320.0K | 0.00% | −178,212−84.9% | Reduced |
| HRT Financial LP | 30,673 | $308.0K | 0.00% | −232−0.8% | Reduced |
| Mariner Investment Group LLC | 30,000 | $301.0K | 0.34% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 28,351 | $285.0K | 0.06% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 28,351 | $285.0K | 0.03% | 00.0% | Unchanged |
| Omers Administration Corp | 25,000 | $251.0K | 0.00% | 00.0% | Unchanged |
| EHP Funds Inc. | 24,100 | $242.0K | 0.05% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 19,641 | $197.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 8,000 | $80.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 659 | $7.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 251 | $3.00K | 0.00% | +251 | New |
| Tower Research Capital LLC (TRC) | 119 | $1.00K | 0.00% | +95+395.8% | Added |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −452,416−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −346,801−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −345,050−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,863−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −3,243−100.0% | Sold out |
| Exos Asset Management LLC | – | – | – | – | Not filed |