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.
Q4 2022 vs. Q3 2022
How the institutions holding Decarbonization Plus Acquisition Corp IV changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 71 | 63 | −8 |
| Shares | 31.7M | 29.8M | −1.90M (−6.0%) |
| Value | $312.4M | $304.7M | −$7.69M (−2.5%) |
New holders (8)
Institutions that held Decarbonization Plus Acquisition Corp IV at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Vivaldi Asset Management, LLC | 831,865 | $8.50M | 0.46% |
| Cowen Investment Management LLC | 250,000 | $2.55M | 0.52% |
| Terrapin Asset Management, LLC | 169,296 | $1.73M | 1.78% |
| Virtu Financial LLC | 112,512 | $1.15M | 0.15% |
| Mint Tower Capital Management B.V. | 100,000 | $1.02M | 0.12% |
| Landscape Capital Management, L.L.C. | 20,000 | $204.3K | 0.03% |
| FNY Investment Advisers, LLC | 20,000 | $204.0K | 0.29% |
| Centiva Capital, LP | 14,100 | $144.1K | 0.01% |
Sold out (16)
Institutions that held Decarbonization Plus Acquisition Corp IV at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,600,000 | $16.1M |
| BNP Paribas Arbitrage, SA | 1,502,187 | $9.16M |
| Kepos Capital LP | 500,000 | $5.02M |
| UBS Oconnor LLC | 477,246 | $4.80M |
| Balyasny Asset Management LLC | 399,898 | $4.02M |
| Healthcare of Ontario Pension Plan Trust Fund | 350,000 | $3.52M |
| Ghisallo Capital Management LLC | 262,500 | $2.64M |
| Exos TFP Holdings LLC | 182,230 | $1.83M |
| Spartan Fund Management Inc. | 112,634 | $1.13M |
| CVI Holdings, LLC | 50,610 | $509.0K |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $502.0K |
| Sandia Investment Management LP | 45,320 | $455.0K |
| HRT Financial LP | 30,673 | $308.0K |
| Mariner Investment Group LLC | 30,000 | $301.0K |
| Wealthspring Capital LLC | 28,351 | $285.0K |
| Schechter Investment Advisors, LLC | 28,351 | $285.0K |