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Solid Power, Inc. Warrant
SLDPW

Overview Fund Activity

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.

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

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$3.62M
2
Walleye Capital
2
Walleye Capital
New York
$721K
3
PFM
3
Privium Fund Management
Netherlands
$412K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.06M
5
VF
5
Virtu Financial
New York
$48K

Top Sellers

1
DCP
1
Diameter Capital Partners
New York
$0
2
MF
2
Magnetar Financial
Illinois
$732K
3
LA
3
Linden Advisors
New York
$0
4
FCM
4
Farallon Capital Management
California
$965K
5
AA
5
AQR Arbitrage
Connecticut
$91K
Name Market Value Shares Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$17.6M 7,367,353 – –
LP
2
LMR Partners
United Kingdom
$3.62M 417,233 +417,233 New
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.06M 444,121 +138,230 +45%
FCM
4
Farallon Capital Management
California
$965K 405,316 -177,384 -30%
MF
5
Magnetar Financial
Illinois
$732K 307,369 -428,322 -58%
Walleye Capital
6
Walleye Capital
New York
$721K 302,540 +302,540 New
SI
7
Standard Investments
New York
$635K 266,666 – –
Jane Street
8
Jane Street
New York
$626K 262,863 -9,218 -3%
PFM
9
Privium Fund Management
Netherlands
$412K 173,000 +173,000 New
ECU
10
Eisler Capital (UK)
United Kingdom
$396K 166,666 – –
TCA
11
Taconic Capital Advisors
New York
$352K 147,808 – –
AA
12
AQR Arbitrage
Connecticut
$91K 38,125 -76,914 -67%
WAM
13
Wolverine Asset Management
Illinois
$61K 25,954 -2,919 -10%
HF
14
HRT Financial
New York
$56K 23,704 -877 -4%
VF
15
Virtu Financial
New York
$48K 20,101 +20,101 New
KC
16
Kepos Capital
New York
$41K 17,333 – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$35K 14,742 +4,593 +45%
KLM
18
Kennedy Lewis Management
New York
$26K 10,900 – –
SCA
19
Snowden Capital Advisors
New York
$23K 10,000 +10,000 New
UBS Group
20
UBS Group
Switzerland
$3K 1,426 -4,268 -75%
Morgan Stanley
21
Morgan Stanley
New York
$3K 1,370 – –
DCP
22
Diameter Capital Partners
New York
– – -593,411 Closed
LA
23
Linden Advisors
New York
– – -333,333 Closed
PSAMP
24
P. Schoenfeld Asset Management (PSAM)
New York
– – -50,794 Closed
BGIM
25
Boussard & Gavaudan Investment Management
United Kingdom
– – -45,387 Closed
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