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, Q4 2022
Institutional positions in Decarbonization Plus Acquisition Corp IV as of Dec 31, 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
DCRD is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 63
- −8 vs. Q3 2022
- Shares held
- 29.8M
- −1.90M (−6.0%) vs. Q3 2022
- Total value
- $304.7M
- −$7.69M (−2.5%) vs. Q3 2022
- New holders
- 8
- 16 more added
- Sold out
- 16
- 10 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Decarbonization Plus Acquisition Corp IV; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 66 | $675 | 0.00% | −593−90.0% | Reduced |
| Elequin Capital LP | 251 | $2.56K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 291 | $3.00K | 0.00% | +172+144.5% | Added |
| DuPont Capital Management Corp | 8,000 | $81.7K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 14,100 | $144.1K | 0.01% | +14,100 | New |
| Geode Capital Management, LLC | 19,641 | $200.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 20,000 | $204.0K | 0.29% | +20,000 | New |
| Landscape Capital Management, L.L.C. | 20,000 | $204.3K | 0.03% | +20,000 | New |
| Omers Administration Corp | 25,000 | $255.4K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 40,000 | $408.6K | 0.00% | −10,000−20.0% | Reduced |
| Tuttle Tactical Management | 75,000 | $766.1K | 3.04% | −37,500−33.3% | Reduced |
| Prelude Capital Management, LLC | 75,000 | $766.1K | 0.05% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 75,000 | $766.5K | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 84,172 | $859.8K | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 100,000 | $1.02M | 0.12% | +100,000 | New |
| Virtu Financial LLC | 112,512 | $1.15M | 0.15% | +112,512 | New |
| Walleye Trading LLC | 144,000 | $1.47M | 0.04% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 149,058 | $1.52M | 0.02% | +82,600+124.3% | Added |
| Kim, LLC | 150,000 | $1.53M | 0.08% | 00.0% | Unchanged |
| Bank of Montreal | 165,700 | $1.69M | 0.00% | +133,912+421.3% | Added |
| Terrapin Asset Management, LLC | 169,296 | $1.73M | 1.78% | +169,296 | New |
| Marshall Wace, LLP | 172,712 | $1.76M | 0.00% | −324,873−65.3% | Reduced |
| Lynwood Capital Management Inc. | 175,459 | $1.79M | 2.16% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 200,000 | $2.04M | 0.11% | 00.0% | Unchanged |
| Citigroup Inc | 222,031 | $2.27M | 0.00% | −53,470−19.4% | Reduced |
| Periscope Capital Inc. | 223,919 | $2.29M | 0.10% | −300−0.1% | Reduced |
| Walleye Capital LLC | 225,698 | $2.31M | 0.05% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 250,000 | $2.55M | 0.52% | +250,000 | New |
| Cantor Fitzgerald, L. P. | 250,000 | $2.55M | 0.05% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 286,051 | $2.92M | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 300,522 | $3.07M | 0.06% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 346,470 | $3.54M | 1.10% | 00.0% | Unchanged |
| Berkley W R Corp | 347,862 | $3.55M | 0.19% | +24,514+7.6% | Added |
| Whitebox Advisors LLC | 350,000 | $3.58M | 0.13% | 00.0% | Unchanged |
| Barclays PLC | 372,813 | $3.81M | 0.00% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 378,695 | $3.87M | 5.75% | +306,902+427.5% | Added |
| JPMorgan Chase & Co | 400,000 | $4.09M | 0.00% | +5,000+1.3% | Added |
| EHP Funds Inc. | 481,300 | $4.92M | 1.03% | +457,200+1,897.1% | Added |
| Boussard & Gavaudan Investment Management LLP | 500,000 | $5.10M | 0.56% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 500,000 | $5.11M | 0.19% | 00.0% | Unchanged |
| Dryden Capital, LLC | 540,000 | $5.52M | 7.30% | −948,156−63.7% | Reduced |
| HGC Investment Management Inc. | 560,577 | $5.73M | 0.59% | +60,577+12.1% | Added |
| Hunting Hill Global Capital, LLC | 712,155 | $7.27M | 4.94% | 00.0% | Unchanged |
| Magnetar Financial LLC | 793,000 | $8.10M | 0.14% | 00.0% | Unchanged |
| Nomura Holdings Inc | 800,000 | $8.17M | 0.08% | −200,000−20.0% | Reduced |
| MMCAP International Inc. SPC | 799,999 | $8.17M | 0.83% | 00.0% | Unchanged |
| Calamos Advisors LLC | 800,000 | $8.17M | 0.04% | 00.0% | Unchanged |
| Governors Lane LP | 800,000 | $8.17M | 0.89% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 831,865 | $8.50M | 0.46% | +831,865 | New |
| Bank of America Corp | 901,312 | $9.21M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 909,398 | $9.29M | 0.02% | +150,000+19.8% | Added |
| Aristeia Capital LLC | 915,012 | $9.35M | 0.19% | +235,050+34.6% | Added |
| Highbridge Capital Management LLC | 960,691 | $9.81M | 0.30% | −296,158−23.6% | Reduced |
| Saba Capital Management, L.P. | 994,801 | $10.2M | 0.17% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 999,886 | $10.2M | 0.53% | +245,492+32.5% | Added |
| Hudson Bay Capital Management LP | 1,000,000 | $10.2M | 0.12% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 1,022,467 | $10.4M | 0.45% | +393,122+62.5% | Added |
| Sculptor Capital LP | 1,118,524 | $11.4M | 0.21% | +480,393+75.3% | Added |
| Weiss Asset Management LP | 1,313,350 | $13.4M | 0.64% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,321,702 | $13.5M | 0.35% | +503,449+61.5% | Added |
| Westchester Capital Management, LLC | 1,329,395 | $13.6M | 0.39% | +596,171+81.3% | Added |
| Millennium Management LLC | 1,355,463 | $13.8M | 0.02% | −143,643−9.6% | Reduced |
| Shaolin Capital Management LLC | 1,623,804 | $16.6M | 0.50% | +575,285+54.9% | Added |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,600,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,502,187−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −477,246−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −399,898−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −262,500−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −182,230−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −112,634−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −50,610−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −45,320−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −30,673−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −28,351−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −28,351−100.0% | Sold out |