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Solid Power Inc Warrant

21 hedge funds and large institutions have $27.5M invested in Solid Power Inc Warrant in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5% more capital invested

Capital invested by funds: $26.1M → $27.5M (+$1.36M)

5% less funds holding

Funds holding: 2221 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
2
Reduced
7
Closed
6
Calls
$4.72M
Puts
Net Calls
+$4.72M
Net Calls Change
+$910K
Name Holding Trade Value Shares
Change
Change in
Stake
RH
1
Riverstone Holdings
New York
$17.6M
LP
2
LMR Partners
United Kingdom
$3.62M +$823K +417,233 New
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.06M +$273K +138,230 +45%
FCM
4
Farallon Capital Management
California
$965K -$350K -177,384 -30%
MF
5
Magnetar Financial
Illinois
$732K -$844K -428,322 -58%
Walleye Capital
6
Walleye Capital
New York
$721K +$596K +302,540 New
SI
7
Standard Investments
New York
$635K
Jane Street
8
Jane Street
New York
$626K -$18.2K -9,218 -3%
PFM
9
Privium Fund Management
Netherlands
$412K +$341K +173,000 New
ECU
10
Eisler Capital (UK)
United Kingdom
$396K
TCA
11
Taconic Capital Advisors
New York
$352K
AA
12
AQR Arbitrage
Connecticut
$91K -$152K -76,914 -67%
WAM
13
Wolverine Asset Management
Illinois
$61K -$5.75K -2,919 -10%
HF
14
HRT Financial
New York
$56K -$1.73K -877 -4%
VF
15
Virtu Financial
New York
$48K +$39.6K +20,101 New
KC
16
Kepos Capital
New York
$41K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$35K +$9.05K +4,593 +45%
KLM
18
Kennedy Lewis Management
New York
$26K
SCA
19
Snowden Capital Advisors
New York
$23K +$19.7K +10,000 New
UBS Group
20
UBS Group
Switzerland
$3K -$8.41K -4,268 -75%
Morgan Stanley
21
Morgan Stanley
New York
$3K
DCP
22
Diameter Capital Partners
New York
-$1.35M -593,411 Closed
LA
23
Linden Advisors
New York
-$764K -333,333 Closed
PSAMP
24
P. Schoenfeld Asset Management (PSAM)
New York
-$115K -50,794 Closed
BGIM
25
Boussard & Gavaudan Investment Management
United Kingdom
-$176K -45,387 Closed

SLDPW Hedge Fund Activity: Q1 2022 in Review

21 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Solid Power Inc Warrant (SLDPW) for Q1 2022, worth a combined $27.5M — up 5.2% from $26.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SLDPW and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 2 added.

The largest buyer was LMR Partners, opening a new position worth an estimated $823K. The largest seller was Diameter Capital Partners, exiting entirely with an estimated $1.35M sold.

  • 21 institutional investors held Solid Power Inc Warrant (SLDPW) as of Q1 2022, down from 22 in Q4 2021.
  • Funds reported $27.5M of Solid Power Inc Warrant stock for Q1 2022, up 5.2% quarter-over-quarter.
  • 5 funds opened new Solid Power Inc Warrant positions in Q1 2022 and 6 closed out, a net change of -1 holder.
  • The largest Solid Power Inc Warrant buyer in Q1 2022 was LMR Partners, an estimated $823K added.
  • The largest Solid Power Inc Warrant seller in Q1 2022 was Diameter Capital Partners, an estimated $1.35M sold.

Based on aggregated 13F filings for Q1 2022.