Decarbonization Plus Acquisition Corp IV - G2773W129
Detailed investor-level table based on 13F positions.
Early Q4 2022 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Calamos Advisors LLC | History | No change | 800,000 | 8,084 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q2 2022 | Aug 01, 2022 |
| Magnetar Financial LLC | History | Reduced | 677,400 | 6,845 | 0.07% | 0.09% | 2 | -115,600 | -14.58% | Q2 2022 | Aug 15, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 350,000 | 3,537 | 0.02% | 0.01% | 3 | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| GOLDMAN SACHS GROUP INC | History | No change | 83,466 | 833 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2022 | May 14, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 77,617 | 785 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Walleye Capital LLC | History | No change | 30,829 | 312 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2022 | Aug 19, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 2,368 | 23 | 0.0% | — | 7 | +2,368 | New | Q2 2022 | Aug 03, 2022 |
| UBS Group AG | History | Reduced | 352 | 4 | 0.0% | 0.0% | 8 | -155 | -30.57% | Q2 2022 | Aug 10, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 187 | 2 | 0.0% | 0.0% | 9 | -3 | -1.58% | Q2 2022 | Aug 15, 2022 |