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 4 季 13F 持有人
Decarbonization Plus Acquisition Corp IV 在 2022/12/31 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
DCRD 已不再掛牌，所以這裡顯示 2022 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 63
- 較 2022 年第 3 季 −8 家
- 持有股數
- 2,983 萬
- 較 2022 年第 3 季 −189.7 萬 (−6.0%)
- 總市值
- $3.05 億
- 較 2022 年第 3 季 −$768.7 萬 (−2.5%)
- 新進機構
- 8
- 另有 16 家加碼
- 清倉機構
- 16
- 另有 10 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 66 | $675 | 0.00% | −593−90.0% | 減碼 |
| Elequin Capital LP | 251 | $2,564 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 291 | $3,000 | 0.00% | +172+144.5% | 加碼 |
| DuPont Capital Management Corp | 8,000 | $8.17 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 14,100 | $14.4 萬 | 0.01% | +14,100 | 新進 |
| Geode Capital Management, LLC | 19,641 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 20,000 | $20.4 萬 | 0.29% | +20,000 | 新進 |
| Landscape Capital Management, L.L.C. | 20,000 | $20.4 萬 | 0.03% | +20,000 | 新進 |
| Omers Administration Corp | 25,000 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 40,000 | $40.9 萬 | 0.00% | −10,000−20.0% | 減碼 |
| Tuttle Tactical Management | 75,000 | $76.6 萬 | 3.04% | −37,500−33.3% | 減碼 |
| Prelude Capital Management, LLC | 75,000 | $76.6 萬 | 0.05% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 75,000 | $76.7 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 84,172 | $86.0 萬 | 0.00% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 100,000 | $102.2 萬 | 0.12% | +100,000 | 新進 |
| Virtu Financial LLC | 112,512 | $114.9 萬 | 0.15% | +112,512 | 新進 |
| Walleye Trading LLC | 144,000 | $147.1 萬 | 0.04% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 149,058 | $152.3 萬 | 0.02% | +82,600+124.3% | 加碼 |
| Kim, LLC | 150,000 | $153.2 萬 | 0.08% | 00.0% | 不變 |
| Bank of Montreal | 165,700 | $169.3 萬 | 0.00% | +133,912+421.3% | 加碼 |
| Terrapin Asset Management, LLC | 169,296 | $172.9 萬 | 1.78% | +169,296 | 新進 |
| Marshall Wace, LLP | 172,712 | $176.3 萬 | 0.00% | −324,873−65.3% | 減碼 |
| Lynwood Capital Management Inc. | 175,459 | $179.3 萬 | 2.16% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 200,000 | $204.3 萬 | 0.11% | 00.0% | 不變 |
| Citigroup Inc | 222,031 | $226.8 萬 | 0.00% | −53,470−19.4% | 減碼 |
| Periscope Capital Inc. | 223,919 | $228.7 萬 | 0.10% | −300−0.1% | 減碼 |
| Walleye Capital LLC | 225,698 | $230.6 萬 | 0.05% | 00.0% | 不變 |
| Cowen Investment Management LLC | 250,000 | $255.4 萬 | 0.52% | +250,000 | 新進 |
| Cantor Fitzgerald, L. P. | 250,000 | $255.4 萬 | 0.05% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 286,051 | $292.2 萬 | 0.04% | 00.0% | 不變 |
| Verition Fund Management LLC | 300,522 | $307.0 萬 | 0.06% | 00.0% | 不變 |
| Sage Rock Capital Management LP | 346,470 | $353.9 萬 | 1.10% | 00.0% | 不變 |
| Berkley W R Corp | 347,862 | $355.3 萬 | 0.19% | +24,514+7.6% | 加碼 |
| Whitebox Advisors LLC | 350,000 | $357.5 萬 | 0.13% | 00.0% | 不變 |
| Barclays PLC | 372,813 | $380.8 萬 | 0.00% | 00.0% | 不變 |
| Sea Otter Advisors LLC | 378,695 | $386.8 萬 | 5.75% | +306,902+427.5% | 加碼 |
| JPMorgan Chase & Co | 400,000 | $408.6 萬 | 0.00% | +5,000+1.3% | 加碼 |
| EHP Funds Inc. | 481,300 | $491.6 萬 | 1.03% | +457,200+1,897.1% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 500,000 | $510.0 萬 | 0.56% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 500,000 | $510.8 萬 | 0.19% | 00.0% | 不變 |
| Dryden Capital, LLC | 540,000 | $551.6 萬 | 7.30% | −948,156−63.7% | 減碼 |
| HGC Investment Management Inc. | 560,577 | $572.6 萬 | 0.59% | +60,577+12.1% | 加碼 |
| Hunting Hill Global Capital, LLC | 712,155 | $727.5 萬 | 4.94% | 00.0% | 不變 |
| Magnetar Financial LLC | 793,000 | $810.0 萬 | 0.14% | 00.0% | 不變 |
| Nomura Holdings Inc | 800,000 | $816.9 萬 | 0.08% | −200,000−20.0% | 減碼 |
| MMCAP International Inc. SPC | 799,999 | $817.2 萬 | 0.83% | 00.0% | 不變 |
| Calamos Advisors LLC | 800,000 | $817.2 萬 | 0.04% | 00.0% | 不變 |
| Governors Lane LP | 800,000 | $817.2 萬 | 0.89% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 831,865 | $849.8 萬 | 0.46% | +831,865 | 新進 |
| Bank of America Corp | 901,312 | $920.7 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 909,398 | $929.0 萬 | 0.02% | +150,000+19.8% | 加碼 |
| Aristeia Capital LLC | 915,012 | $934.7 萬 | 0.19% | +235,050+34.6% | 加碼 |
| Highbridge Capital Management LLC | 960,691 | $981.3 萬 | 0.30% | −296,158−23.6% | 減碼 |
| Saba Capital Management, L.P. | 994,801 | $1,016 萬 | 0.17% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 999,886 | $1,021 萬 | 0.53% | +245,492+32.5% | 加碼 |
| Hudson Bay Capital Management LP | 1,000,000 | $1,022 萬 | 0.12% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 1,022,467 | $1,044 萬 | 0.45% | +393,122+62.5% | 加碼 |
| Sculptor Capital LP | 1,118,524 | $1,143 萬 | 0.21% | +480,393+75.3% | 加碼 |
| Weiss Asset Management LP | 1,313,350 | $1,342 萬 | 0.64% | 00.0% | 不變 |
| Glazer Capital, LLC | 1,321,702 | $1,350 萬 | 0.35% | +503,449+61.5% | 加碼 |
| Westchester Capital Management, LLC | 1,329,395 | $1,358 萬 | 0.39% | +596,171+81.3% | 加碼 |
| Millennium Management LLC | 1,355,463 | $1,385 萬 | 0.02% | −143,643−9.6% | 減碼 |
| Shaolin Capital Management LLC | 1,623,804 | $1,659 萬 | 0.50% | +575,285+54.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,600,000−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,502,187−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −477,246−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −399,898−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −262,500−100.0% | 清倉 |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −182,230−100.0% | 清倉 |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −112,634−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −50,610−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −45,320−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −30,673−100.0% | 清倉 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −28,351−100.0% | 清倉 |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −28,351−100.0% | 清倉 |