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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 119 | $1.00K | 0.00% | +95+395.8% | Added |
| Elequin Capital LP | 251 | $3.00K | 0.00% | +251 | New |
| UBS Group AG | 659 | $7.00K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 8,000 | $80.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 19,641 | $197.0K | 0.00% | 00.0% | Unchanged |
| EHP Funds Inc. | 24,100 | $242.0K | 0.05% | 00.0% | Unchanged |
| Omers Administration Corp | 25,000 | $251.0K | 0.00% | 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 |
| Mariner Investment Group LLC | 30,000 | $301.0K | 0.34% | 00.0% | Unchanged |
| HRT Financial LP | 30,673 | $308.0K | 0.00% | −232−0.8% | Reduced |
| Bank of Montreal | 31,788 | $320.0K | 0.00% | −178,212−84.9% | Reduced |
| Sandia Investment Management LP | 45,320 | $455.0K | 0.07% | 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 |
| CVI Holdings, LLC | 50,610 | $509.0K | 0.04% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 66,458 | $667.0K | 0.01% | +66,458 | New |
| Sea Otter Advisors LLC | 71,793 | $721.0K | 1.51% | +71,793 | New |
| 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 |
| Tuttle Tactical Management | 112,500 | $774.0K | 2.66% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 84,172 | $845.0K | 0.00% | +84,172 | New |
| Spartan Fund Management Inc. | 112,634 | $1.13M | 0.34% | −187,366−62.5% | Reduced |
| Walleye Trading LLC | 144,000 | $1.45M | 0.05% | 00.0% | Unchanged |
| Kim, LLC | 150,000 | $1.51M | 0.07% | 00.0% | Unchanged |
| Lynwood Capital Management Inc. | 175,459 | $1.76M | 1.92% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 182,230 | $1.83M | 0.84% | +182,230 | New |
| Picton Mahoney Asset Management | 200,000 | $2.01M | 0.09% | 00.0% | Unchanged |
| Periscope Capital Inc. | 224,219 | $2.25M | 0.07% | −125,581−35.9% | Reduced |
| Walleye Capital LLC | 225,698 | $2.27M | 0.05% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 250,000 | $2.51M | 0.05% | −224,005−47.3% | Reduced |
| Ghisallo Capital Management LLC | 262,500 | $2.64M | 0.35% | 00.0% | Unchanged |
| Citigroup Inc | 275,501 | $2.77M | 0.00% | +9,200+3.5% | Added |
| Polar Asset Management Partners Inc. | 286,051 | $2.87M | 0.04% | +286,051 | New |
| Verition Fund Management LLC | 300,522 | $3.02M | 0.04% | 00.0% | Unchanged |
| Berkley W R Corp | 323,348 | $3.25M | 0.16% | +125,528+63.5% | Added |
| Sage Rock Capital Management LP | 346,470 | $3.48M | 0.77% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 350,000 | $3.51M | 0.10% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 350,000 | $3.52M | 0.02% | +350,000 | New |
| Barclays PLC | 372,813 | $3.74M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 395,000 | $3.97M | 0.00% | +35,000+9.7% | Added |
| Balyasny Asset Management LLC | 399,898 | $4.02M | 0.02% | −1020.0% | Reduced |
| UBS Oconnor LLC | 477,246 | $4.80M | 0.06% | −47,777−9.1% | Reduced |
| Marshall Wace, LLP | 497,585 | $5.00M | 0.01% | +2000.0% | Added |
| 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 |
| 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 |
| Radcliffe Capital Management, L.P. | 629,345 | $6.32M | 0.21% | +35,962+6.1% | Added |
| Sculptor Capital LP | 638,131 | $6.41M | 0.08% | +45,505+7.7% | Added |
| Aristeia Capital LLC | 679,962 | $6.83M | 0.12% | +344,962+103.0% | Added |
| Hunting Hill Global Capital, LLC | 712,155 | $7.15M | 4.26% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 733,224 | $7.37M | 0.22% | +246,144+50.5% | Added |
| Fir Tree Capital Management LP | 754,394 | $7.58M | 0.26% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 759,398 | $7.63M | 0.01% | +352,336+86.6% | Added |
| Magnetar Financial LLC | 793,000 | $7.97M | 0.11% | +677,400+586.0% | Added |
| 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 |
| Calamos Advisors LLC | 800,000 | $8.04M | 0.04% | +800,000 | New |
| Glazer Capital, LLC | 818,253 | $8.21M | 0.15% | +148,448+22.2% | Added |
| Bank of America Corp | 901,312 | $9.05M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,502,187 | $9.16M | 0.02% | +1,502,187 | New |
| Saba Capital Management, L.P. | 994,801 | $9.99M | 0.13% | +44,801+4.7% | Added |
| Nomura Holdings Inc | 1,000,000 | $10.0M | 0.10% | −1,000,000−50.0% | Reduced |
| Hudson Bay Capital Management LP | 1,000,000 | $10.1M | 0.11% | +1,000,000 | New |
| Shaolin Capital Management LLC | 1,048,519 | $10.5M | 0.29% | +98,519+10.4% | Added |
| Highbridge Capital Management LLC | 1,256,849 | $12.6M | 0.19% | +3,409+0.3% | Added |
| Weiss Asset Management LP | 1,313,350 | $13.2M | 0.34% | +62,062+5.0% | Added |
| Dryden Capital, LLC | 1,488,156 | $14.9M | 11.85% | +324,078+27.8% | Added |
| Millennium Management LLC | 1,499,106 | $15.1M | 0.02% | +166,515+12.5% | Added |
| Adage Capital Partners GP, L.L.C. | 1,600,000 | $16.1M | 0.04% | −200,000−11.1% | Reduced |
| 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 |