Decarbonization Plus Acquisition Corp IV
DCRD2023/2/24 下市- 產業
- Blank Checks
- SEC CIK
- 0001848959
Decarbonization Plus Acquisition Corp IV 已在 2023/2/24 下市；內部人最後一份 Form 4 在 2023/2/22 申報；2022 年第 4 季末有 63 家機構在 13F 申報持有，市值合計 $3.05 億；沒有大師持有。
2022 年第 3 季 13F 持有人
Decarbonization Plus Acquisition Corp IV 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 71
- 較 2022 年第 2 季 +7 家
- 持有股數
- 3,173 萬
- 較 2022 年第 2 季 +424.5 萬 (+15.4%)
- 總市值
- $3.12 億
- 較 2022 年第 2 季 +$4,037 萬 (+14.8%)
- 新進機構
- 12
- 另有 20 家加碼
- 清倉機構
- 5
- 另有 10 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 DCRD 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 63 | $3.05 億 |
| 2022 年第 3 季 | 71 | $3.12 億 |
| 2022 年第 2 季 | 65 | $2.74 億 |
| 2022 年第 1 季 | 58 | $2.61 億 |
| 2021 年第 4 季 | 56 | $2.60 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 3 季持有機構
每家機構持有 Decarbonization Plus Acquisition Corp IV 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,600,000 | $1,606 萬 | 0.04% | −200,000−11.1% | 減碼 |
| Millennium Management LLC | 1,499,106 | $1,505 萬 | 0.02% | +166,515+12.5% | 加碼 |
| Dryden Capital, LLC | 1,488,156 | $1,494 萬 | 11.85% | +324,078+27.8% | 加碼 |
| Weiss Asset Management LP | 1,313,350 | $1,320 萬 | 0.34% | +62,062+5.0% | 加碼 |
| Highbridge Capital Management LLC | 1,256,849 | $1,263 萬 | 0.19% | +3,409+0.3% | 加碼 |
| Shaolin Capital Management LLC | 1,048,519 | $1,053 萬 | 0.29% | +98,519+10.4% | 加碼 |
| Hudson Bay Capital Management LP | 1,000,000 | $1,005 萬 | 0.11% | +1,000,000 | 新進 |
| Nomura Holdings Inc | 1,000,000 | $1,005 萬 | 0.10% | −1,000,000−50.0% | 減碼 |
| Saba Capital Management, L.P. | 994,801 | $998.8 萬 | 0.13% | +44,801+4.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,502,187 | $915.9 萬 | 0.02% | +1,502,187 | 新進 |
| Bank of America Corp | 901,312 | $904.9 萬 | 0.00% | 00.0% | 不變 |
| Glazer Capital, LLC | 818,253 | $821.5 萬 | 0.15% | +148,448+22.2% | 加碼 |
| Calamos Advisors LLC | 800,000 | $804.0 萬 | 0.04% | +800,000 | 新進 |
| MMCAP International Inc. SPC | 799,999 | $803.2 萬 | 0.64% | 00.0% | 不變 |
| Governors Lane LP | 800,000 | $803.2 萬 | 0.76% | 00.0% | 不變 |
| Magnetar Financial LLC | 793,000 | $797.0 萬 | 0.11% | +677,400+586.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 759,398 | $763.2 萬 | 0.01% | +352,336+86.6% | 加碼 |
| Fir Tree Capital Management LP | 754,394 | $758.2 萬 | 0.26% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 733,224 | $736.9 萬 | 0.22% | +246,144+50.5% | 加碼 |
| Hunting Hill Global Capital, LLC | 712,155 | $715.0 萬 | 4.26% | 00.0% | 不變 |
| Aristeia Capital LLC | 679,962 | $682.7 萬 | 0.12% | +344,962+103.0% | 加碼 |
| Sculptor Capital LP | 638,131 | $640.7 萬 | 0.08% | +45,505+7.7% | 加碼 |
| Radcliffe Capital Management, L.P. | 629,345 | $631.9 萬 | 0.21% | +35,962+6.1% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 500,000 | $502.5 萬 | 0.71% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 500,000 | $502.5 萬 | 0.16% | 00.0% | 不變 |
| Kepos Capital LP | 500,000 | $502.0 萬 | 0.61% | −175,000−25.9% | 減碼 |
| HGC Investment Management Inc. | 500,000 | $502.0 萬 | 0.34% | +300,000+150.0% | 加碼 |
| Marshall Wace, LLP | 497,585 | $500.1 萬 | 0.01% | +2000.0% | 加碼 |
| UBS Oconnor LLC | 477,246 | $479.6 萬 | 0.06% | −47,777−9.1% | 減碼 |
| Balyasny Asset Management LLC | 399,898 | $401.9 萬 | 0.02% | −1020.0% | 減碼 |
| JPMorgan Chase & Co | 395,000 | $397.0 萬 | 0.00% | +35,000+9.7% | 加碼 |
| Barclays PLC | 372,813 | $374.3 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 350,000 | $351.8 萬 | 0.02% | +350,000 | 新進 |
| Whitebox Advisors LLC | 350,000 | $351.4 萬 | 0.10% | 00.0% | 不變 |
| Sage Rock Capital Management LP | 346,470 | $347.9 萬 | 0.77% | 00.0% | 不變 |
| Berkley W R Corp | 323,348 | $324.6 萬 | 0.16% | +125,528+63.5% | 加碼 |
| Verition Fund Management LLC | 300,522 | $302.0 萬 | 0.04% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 286,051 | $287.2 萬 | 0.04% | +286,051 | 新進 |
| Citigroup Inc | 275,501 | $276.9 萬 | 0.00% | +9,200+3.5% | 加碼 |
| Ghisallo Capital Management LLC | 262,500 | $263.8 萬 | 0.35% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 250,000 | $251.0 萬 | 0.05% | −224,005−47.3% | 減碼 |
| Walleye Capital LLC | 225,698 | $226.6 萬 | 0.05% | 00.0% | 不變 |
| Periscope Capital Inc. | 224,219 | $225.1 萬 | 0.07% | −125,581−35.9% | 減碼 |
| Picton Mahoney Asset Management | 200,000 | $200.8 萬 | 0.09% | 00.0% | 不變 |
| Exos TFP Holdings LLC | 182,230 | $183.0 萬 | 0.84% | +182,230 | 新進 |
| Lynwood Capital Management Inc. | 175,459 | $176.2 萬 | 1.92% | 00.0% | 不變 |
| Kim, LLC | 150,000 | $150.8 萬 | 0.07% | 00.0% | 不變 |
| Walleye Trading LLC | 144,000 | $144.6 萬 | 0.05% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 112,634 | $113.2 萬 | 0.34% | −187,366−62.5% | 減碼 |
| Goldman Sachs Group Inc | 84,172 | $84.5 萬 | 0.00% | +84,172 | 新進 |
| Tuttle Tactical Management | 112,500 | $77.4 萬 | 2.66% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 75,000 | $75.3 萬 | 0.04% | +75,000 | 新進 |
| Rivernorth Capital Management, LLC | 75,000 | $75.3 萬 | 0.03% | +75,000 | 新進 |
| Sea Otter Advisors LLC | 71,793 | $72.1 萬 | 1.51% | +71,793 | 新進 |
| Wolverine Asset Management LLC | 66,458 | $66.7 萬 | 0.01% | +66,458 | 新進 |
| CVI Holdings, LLC | 50,610 | $50.9 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $50.2 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 50,000 | $50.2 萬 | 0.00% | +29,785+147.3% | 加碼 |
| Sandia Investment Management LP | 45,320 | $45.5 萬 | 0.07% | 00.0% | 不變 |
| Bank of Montreal | 31,788 | $32.0 萬 | 0.00% | −178,212−84.9% | 減碼 |
| HRT Financial LP | 30,673 | $30.8 萬 | 0.00% | −232−0.8% | 減碼 |
| Mariner Investment Group LLC | 30,000 | $30.1 萬 | 0.34% | 00.0% | 不變 |
| Wealthspring Capital LLC | 28,351 | $28.5 萬 | 0.06% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 28,351 | $28.5 萬 | 0.03% | 00.0% | 不變 |
| Omers Administration Corp | 25,000 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| EHP Funds Inc. | 24,100 | $24.2 萬 | 0.05% | 00.0% | 不變 |
| Geode Capital Management, LLC | 19,641 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 8,000 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 659 | $7,000 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 251 | $3,000 | 0.00% | +251 | 新進 |
| Tower Research Capital LLC (TRC) | 119 | $1,000 | 0.00% | +95+395.8% | 加碼 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −452,416−100.0% | 清倉 |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −346,801−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −345,050−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,863−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −3,243−100.0% | 清倉 |
| Exos Asset Management LLC | – | – | – | – | 本季未申報 |