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DCRNU

Decarbonization Plus Acquisition Corporation II Unit

Delisted

DCRNU was delisted on the 13th of January, 2022.

37 hedge funds and large institutions have $36.1M invested in Decarbonization Plus Acquisition Corporation II Unit in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 15 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% less funds holding

Funds holding: 12537 (-88)

87% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 15

89% less capital invested

Capital invested by funds: $324M → $36.1M (-$287M)

94% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 94

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
37
Holders Change
-88
Holders Change %
-70.4%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
2
Reduced
15
Closed
94
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$125K +$21.2K +2,080 +21%
EMG
27
Ellington Management Group
Connecticut
$103K
MTCM
28
Mint Tower Capital Management
Netherlands
$103K
CI Investments Inc
29
CI Investments Inc
Ontario, Canada
$71K
RIM
30
Rockbridge Investment Management
New York
$41K -$212K -20,800 -84%
Citigroup
31
Citigroup
New York
$34K -$2.04K -200 -6%
SC
32
Saltoro Capital
Texas
$9K
TRCT
33
Tower Research Capital (TRC)
New York
$8K +$8.17K +801 New
SWM
34
Spire Wealth Management
Virginia
$5K
MF
35
Magnetar Financial
Illinois
$2.87K
PMAM
36
Picton Mahoney Asset Management
Ontario, Canada
$1K -$1.02M -99,999 -100%
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
-$20.1M -2,000,000 Closed
DCP
38
Diameter Capital Partners
New York
-$15.6M -1,550,000 Closed
ECA
39
Encompass Capital Advisors
New York
-$13.8M -1,375,151 Closed
AllianceBernstein
40
AllianceBernstein
Tennessee
-$11.6M -1,156,663 Closed
Citadel Advisors
41
Citadel Advisors
Florida
-$11.3M -1,119,107 Closed
PWAM
42
Park West Asset Management
California
-$11.1M -1,100,000 Closed
SIG
43
Senator Investment Group
New York
-$10.1M -1,000,000 Closed
Marshall Wace
44
Marshall Wace
United Kingdom
-$7.8M -775,484 Closed
AC
45
Aristeia Capital
Connecticut
-$7.34M -729,665 Closed
Blackstone Inc
46
Blackstone Inc
New York
-$7.04M -700,000 Closed
ECP
47
Electron Capital Partners
New York
-$6.86M -681,455 Closed
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
-$6.54M -650,000 Closed
HHAM
49
HITE Hedge Asset Management
Massachusetts
-$6.4M -636,319 Closed
LA
50
Linden Advisors
New York
-$6.27M -623,299 Closed

DCRNU Hedge Fund Activity: Q2 2021 in Review

37 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Decarbonization Plus Acquisition Corporation II Unit (DCRNU) for Q2 2021, worth a combined $36.1M — down 89% from $324M a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of DCRNU and 6 opened new positions — a net loss of 88 holders — while 15 trimmed existing stakes and 2 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $963K. The largest seller was Adage Capital Partners, exiting entirely with an estimated $20.1M sold.

  • 37 institutional investors held Decarbonization Plus Acquisition Corporation II Unit (DCRNU) as of Q2 2021, down from 125 in Q1 2021.
  • Funds reported $36.1M of Decarbonization Plus Acquisition Corporation II Unit stock for Q2 2021, down 89% quarter-over-quarter.
  • 6 funds opened new Decarbonization Plus Acquisition Corporation II Unit positions in Q2 2021 and 94 closed out, a net change of -88 holders.
  • The largest Decarbonization Plus Acquisition Corporation II Unit buyer in Q2 2021 was Virtu Financial, an estimated $963K added.
  • The largest Decarbonization Plus Acquisition Corporation II Unit seller in Q2 2021 was Adage Capital Partners, an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2021.