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DCRNW

Decarbonization Plus Acquisition Corporation II Warrant
DCRNW

Delisted

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

51 hedge funds and large institutions have $19.7M invested in Decarbonization Plus Acquisition Corporation II Warrant in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $21.1M → $19.7M (-$1.34M)

12% less funds holding

Funds holding: 5851 (-7)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
51
Holders Change
-7
Holders Change %
-12.07%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
5
Reduced
6
Closed
13
Calls
$5.63M
Puts
Net Calls
+$5.63M
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
RH
1
Riverstone Holdings
New York
$11.1M
DCP
2
Diameter Capital Partners
New York
$890K
PWAM
3
Park West Asset Management
California
$576K
ACM
4
Arosa Capital Management
Florida
$542K
AA
5
AQR Arbitrage
Connecticut
$405K
AC
6
Aristeia Capital
Connecticut
$373K +$45 +26 +0%
Blackstone Inc
7
Blackstone Inc
New York
$366K
SI
8
Standard Investments
New York
$366K
ECP
9
Electron Capital Partners
New York
$355K
AllianceBernstein
10
AllianceBernstein
Tennessee
$344K -$57.9K -33,333 -13%
LA
11
Linden Advisors
New York
$325K
CCA
12
Canyon Capital Advisors
Texas
$317K
Citadel Advisors
13
Citadel Advisors
Florida
$298K +$2.02K +1,162 +0.6%
MAM
14
Myriad Asset Management
Hong Kong
$264K +$292K +168,000 New
ACA
15
Arena Capital Advisors
California
$262K
SFM
16
Soros Fund Management
New York
$262K
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$236K
CC
18
Covalis Capital
United Kingdom
$173K
MCM
19
Moore Capital Management
New York
$157K
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
$149K +$124K +71,635 +307%
TCA
21
Taconic Capital Advisors
New York
$148K
MF
22
Magnetar Financial
Illinois
$145K
DKCM
23
Davidson Kempner Capital Management
New York
$133K +$89.7K +51,639 +155%
SCM
24
SIR Capital Management
New York
$105K
LP
25
LMR Partners
United Kingdom
$100K +$17.4K +10,000 New

DCRNW Hedge Fund Activity: Q4 2021 in Review

51 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Decarbonization Plus Acquisition Corporation II Warrant (DCRNW) for Q4 2021, worth a combined $19.7M — down 6.3% from $21.1M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DCRNW and 6 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Myriad Asset Management, opening a new position worth an estimated $292K. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $4.45M sold.

  • 51 institutional investors held Decarbonization Plus Acquisition Corporation II Warrant (DCRNW) as of Q4 2021, down from 58 in Q3 2021.
  • Funds reported $19.7M of Decarbonization Plus Acquisition Corporation II Warrant stock for Q4 2021, down 6.3% quarter-over-quarter.
  • 6 funds opened new Decarbonization Plus Acquisition Corporation II Warrant positions in Q4 2021 and 13 closed out, a net change of -7 holders.
  • The largest Decarbonization Plus Acquisition Corporation II Warrant buyer in Q4 2021 was Myriad Asset Management, an estimated $292K added.
  • The largest Decarbonization Plus Acquisition Corporation II Warrant seller in Q4 2021 was Encompass Capital Advisors, an estimated $4.45M sold.

Based on aggregated 13F filings for Q4 2021.