Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
DCRNW was delisted on the 13th of January, 2022.
58 hedge funds and large institutions have $21.1M invested in Decarbonization Plus Acquisition Corporation II Warrant in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
5% more funds holding
Funds holding: 55 → 58 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
14% less capital invested
Capital invested by funds: $24.6M → $21.1M (-$3.54M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$218K |
| 2 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
+$206K |
| 3 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
+$139K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$120K |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$71.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$170K |
| 2 |
JG
Jefferies Group
New York
|
-$48.3K |
| 3 |
MCM
Moore Capital Management
New York
|
-$43.2K |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$41.6K |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
51
Tenor Capital Management
New York
| $18K | – | – | – |
|
52
Walleye Trading
New York
| $18K | – | – | – |
|
|
ACM
53
Atalaya Capital Management
New York
| $16K | – | – | – |
|
54
Hudson Bay Capital Management
Stamford,
Connecticut
| $14K | -$1 | -1 | -0% |
|
|
ACM
55
Advent Capital Management
New York
| $7K | +$7.85K | +6,066 | New |
|
56
UBS Group
Zurich,
Switzerland
| $6K | +$6.23K | +4,811 | New |
|
|
PCM
57
PenderFund Capital Management
Vancouver,
British Columbia, Canada
| $1K | – | – | – |
|
|
BGIM
58
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $56 | – | – | – |
|
59
Walleye Capital
New York
| $27 | – | – | – |
|
|
MI
60
MMCAP International
Grand Cayman,
Cayman Islands
| – | -$59 | -40,544 | Closed |
|
|
JG
61
Jefferies Group
New York
| – | -$48.3K | -33,333 | Closed |
|
|
62
Adage Capital Partners
Boston,
Massachusetts
| – | -$32K | -22,222 | Closed |
|
63
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$28K | -18,940 | Closed |
|
|
NM
64
Newtyn Management
New York
| – | -$19K | -13,332 | Closed |
|
DCRNW Hedge Fund Activity: Q3 2021 in Review
58 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Decarbonization Plus Acquisition Corporation II Warrant (DCRNW) for Q3 2021, worth a combined $21.1M — down 14% from $24.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DCRNW positions and 5 closed out — a net gain of 3 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $218K. The largest seller was Citadel Advisors, cutting an estimated $170K.
- 58 institutional investors held Decarbonization Plus Acquisition Corporation II Warrant (DCRNW) as of Q3 2021, up from 55 in Q2 2021.
- Funds reported $21.1M of Decarbonization Plus Acquisition Corporation II Warrant stock for Q3 2021, down 14% quarter-over-quarter.
- 8 funds opened new Decarbonization Plus Acquisition Corporation II Warrant positions in Q3 2021 and 5 closed out, a net change of +3 holders.
- The largest Decarbonization Plus Acquisition Corporation II Warrant buyer in Q3 2021 was Glazer Capital LLC, an estimated $218K added.
- The largest Decarbonization Plus Acquisition Corporation II Warrant seller in Q3 2021 was Citadel Advisors, an estimated $170K sold.
Based on aggregated 13F filings for Q3 2021.