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DCRNW

Decarbonization Plus Acquisition Corporation II Warrant
DCRNW

Delisted

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.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

5% more funds holding

Funds holding: 5558 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (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)

Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
7
Reduced
8
Closed
5
Calls
$4.57M
Puts
Net Calls
+$4.57M
Net Calls Change
-$145K
Name Holding Trade Value Shares
Change
Change in
Stake
RH
1
Riverstone Holdings
New York
$8.69M
ECA
2
Encompass Capital Advisors
New York
$4.45M -$28.6K -22,061 -5%
RCM
3
Radcliffe Capital Management
Pennsylvania
$999K -$41.6K -32,092 -24%
DCP
4
Diameter Capital Partners
New York
$697K
ACM
5
Arosa Capital Management
Florida
$542K
PWAM
6
Park West Asset Management
California
$451K
AllianceBernstein
7
AllianceBernstein
Tennessee
$310K
AC
8
Aristeia Capital
Connecticut
$294K -$6.68K -5,156 -2%
Blackstone Inc
9
Blackstone Inc
New York
$287K
CCA
10
Canyon Capital Advisors
Texas
$287K
SI
11
Standard Investments
New York
$287K
ECP
12
Electron Capital Partners
New York
$281K
LA
13
Linden Advisors
New York
$257K
Citadel Advisors
14
Citadel Advisors
Florida
$233K -$170K -131,130 -41%
GCL
15
Glazer Capital LLC
New York
$207K +$218K +168,679 New
SFM
16
Soros Fund Management
New York
$205K
ACA
17
Arena Capital Advisors
California
$205K +$139K +107,142 +180%
ECU
18
Eisler Capital (UK)
United Kingdom
$195K +$206K +158,890 New
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$185K +$18.5K +14,272 +11%
CC
20
Covalis Capital
United Kingdom
$157K
MCM
21
Moore Capital Management
New York
$123K -$43.2K -33,333 -25%
AWAM
22
Appian Way Asset Management
New York
$116K
TCA
23
Taconic Capital Advisors
New York
$116K
MF
24
Magnetar Financial
Illinois
$114K +$120K +92,355 New
EAM
25
Exos Asset Management
New York
$106K -$30.5K -23,579 -21%

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.