Decarbonization Plus Acquisition Corp II - 242794105
Detailed investor-level table based on 13F positions.
Early Q4 2023 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | History | Added to | 2,459,308 | 24,520 | 0.05% | 0.05% | 1 | +1,285,817 | 109.57% | Q4 2021 | Feb 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,690,905 | 16,858 | 0.01% | 0.0% | 2 | +938,851 | 124.84% | Q4 2021 | Feb 14, 2022 |
| Qube Research & Technologies Ltd | History | Added to | 1,605,345 | 16,005 | 0.12% | 0.0% | 3 | +1,588,375 | 9359.9% | Q4 2021 | Feb 10, 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Added to | 1,401,182 | 13,956 | 13.54% | 2.07% | 4 | +1,222,774 | 685.38% | Q4 2021 | May 15, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 981,241 | 9,783 | 0.0% | 0.0% | 5 | +693,330 | 240.81% | Q4 2021 | Feb 15, 2022 |
| NOMURA HOLDINGS INC | History | Added to | 830,197 | 8,272 | 0.02% | 0.0% | 6 | +668,837 | 414.5% | Q4 2021 | Feb 14, 2022 |
| Weiss Asset Management LP | History | Reduced | 818,656 | 8,162 | 556.75% | 150.4% | 7 | -356,902 | -30.36% | Q4 2021 | Nov 16, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 700,000 | 6,979 | 0.14% | 0.06% | 10 | +300,000 | 75.0% | Q4 2021 | Feb 14, 2022 |
| OMERS ADMINISTRATION Corp | History | Added to | 700,000 | 6,979 | 0.09% | 0.07% | 8 | +206,479 | 41.84% | Q4 2021 | Feb 14, 2022 |
| Blackstone Inc | History | No change | 699,999 | 6,979 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| Alyeska Investment Group, L.P. | History | No change | 700,001 | 6,979 | 3.29% | 6.37% | 11 | 0 | 0.0% | Q4 2021 | May 19, 2022 |
| LINDEN ADVISORS LP | History | No change | 623,299 | 6,214 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 601,901 | 6,001 | 0.13% | 0.14% | 13 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| SOROS FUND MANAGEMENT LLC | History | No change | 500,000 | 4,985 | 0.07% | 0.09% | 14 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 411,511 | 4,103 | 0.0% | 0.0% | 15 | -100,000 | -19.55% | Q4 2021 | Feb 14, 2022 |
| BANK OF MONTREAL /CAN/ | History | No change | 402,906 | 4,013 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | New | 400,000 | 3,988 | 30.1% | — | 17 | +400,000 | New | Q4 2021 | Aug 15, 2022 |
| Point72 Asset Management, L.P. | History | New | 400,000 | 3,988 | 0.02% | — | 18 | +400,000 | New | Q4 2021 | Feb 14, 2022 |
| J. Goldman & Co LP | History | New | 397,868 | 3,967 | 0.22% | — | 19 | +397,868 | New | Q4 2021 | Feb 14, 2022 |
| ARISTEIA CAPITAL LLC | History | Reduced | 385,378 | 3,842 | 0.07% | 0.22% | 20 | -788,127 | -67.16% | Q4 2021 | Feb 14, 2022 |
| Sculptor Capital LP | History | Reduced | 362,769 | 3,616 | 0.03% | 0.05% | 21 | -248,924 | -40.69% | Q4 2021 | Feb 11, 2022 |
| D. E. Shaw & Co., Inc. | History | Added to | 252,117 | 2,514 | 0.0% | 0.0% | 22 | +119,900 | 90.68% | Q4 2021 | Feb 14, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 206,504 | 2,059 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| Saba Capital Management, L.P. | History | No change | 179,720 | 1,792 | 0.03% | 0.04% | 24 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| Sessa Capital IM, L.P. | History | Added to | 175,000 | 1,745 | 0.09% | 0.07% | 25 | +40,000 | 29.63% | Q4 2021 | Feb 14, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 165,000 | 1,645 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 154,010 | 1,535 | 0.0% | 0.0% | 27 | -15,479 | -9.13% | Q4 2021 | Apr 05, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 134,999 | 1,346 | 0.03% | 0.07% | 28 | -65,000 | -32.5% | Q4 2021 | Feb 15, 2022 |
| AQR Arbitrage LLC | History | No change | 124,989 | 1,246 | 0.03% | 0.04% | 29 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | New | 120,000 | 1,196 | 0.0% | — | 30 | +120,000 | New | Q4 2021 | Feb 08, 2022 |
| Walleye Capital LLC | History | Added to | 114,369 | 1,140 | 0.04% | 0.01% | 31 | +73,299 | 178.47% | Q4 2021 | May 27, 2022 |
| Hudson Bay Capital Management LP | History | Reduced | 100,305 | 1,000 | 0.01% | 0.04% | 32 | -199,865 | -66.58% | Q4 2021 | Feb 14, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 89,620 | 894 | 0.02% | 0.02% | 33 | +24,981 | 38.65% | Q4 2021 | Feb 14, 2022 |
| TORONTO DOMINION BANK | History | Reduced | 85,000 | 847 | 0.0% | 0.0% | 34 | -35,590 | -29.51% | Q4 2021 | Feb 04, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 76,735 | 765 | 0.0% | 0.0% | 35 | +3,758 | 5.15% | Q4 2021 | Feb 11, 2022 |
| WHITEBOX ADVISORS LLC | History | Reduced | 71,000 | 708 | 0.01% | 0.02% | 36 | -4,000 | -5.33% | Q4 2021 | Feb 14, 2022 |
| Verition Fund Management LLC | History | Reduced | 57,269 | 571 | 0.0% | 0.02% | 37 | -143,357 | -71.45% | Q4 2021 | May 03, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 50,774 | 506 | 0.0% | 0.0% | 38 | -55,482 | -52.22% | Q4 2021 | Feb 17, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 46,342 | 462 | 0.0% | 0.01% | 39 | -35,853 | -43.62% | Q4 2021 | Feb 09, 2022 |
| Context Capital Management, LLC | History | New | 42,811 | 427 | 0.03% | — | 40 | +42,811 | New | Q4 2021 | Feb 09, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 41,753 | 416 | 0.0% | 12.2% | 41 | -1,895,218 | -97.84% | Q4 2021 | Feb 14, 2022 |
| Ancora Advisors, LLC | History | Reduced | 30,000 | 299 | 0.01% | 0.01% | 42 | -16,700 | -35.76% | Q4 2021 | Feb 14, 2022 |
| Marathon Trading Investment Management LLC | History | New | 19,000 | 189 | 0.02% | — | 43 | +19,000 | New | Q4 2021 | Feb 11, 2022 |
| UBS Group AG | History | New | 7,507 | 75 | 0.0% | — | 44 | +7,507 | New | Q4 2021 | Feb 14, 2022 |
| CI INVESTMENTS INC. | History | No change | 6,900 | 69 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| MORGAN STANLEY | History | Added to | 6,444 | 64 | 0.0% | 0.0% | 46 | +1,771 | 37.9% | Q4 2021 | Feb 14, 2022 |
| Rockefeller Capital Management L.P. | History | New | 4,998 | 49 | 0.0% | — | 47 | +4,998 | New | Q4 2021 | Feb 14, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,717 | 18 | 0.0% | 0.0% | 48 | -652 | -27.52% | Q4 2021 | Feb 14, 2022 |
| ROYAL BANK OF CANADA | History | New | 1,000 | 10 | 0.0% | — | 49 | +1,000 | New | Q4 2021 | Feb 14, 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,917,257 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -379,141 | -100.0% | Q3 2021 | Dec 01, 2021 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -323,917 | -100.0% | Q3 2021 | Jan 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -150,000 | -100.0% | Q3 2021 | Nov 16, 2021 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q3 2021 | Oct 26, 2021 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -49,062 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,381 | -100.0% | Q3 2021 | Nov 15, 2021 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -18,200 | -100.0% | Q3 2021 | Nov 15, 2021 |