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Solid Power Inc Warrant

22 hedge funds and large institutions have $14M invested in Solid Power Inc Warrant in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more funds holding

Funds holding: 2122 (+1)

49% less capital invested

Capital invested by funds: $27.5M → $14M (-$13.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
5
Reduced
3
Closed
4
Calls
$2.9M
Puts
Net Calls
+$2.9M
Net Calls Change
-$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
RH
1
Riverstone Holdings
New York
$7.88M
LP
2
LMR Partners
United Kingdom
$3.34M +$359K +204,031 +49%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$690K +$333K +188,891 +43%
FCM
4
Farallon Capital Management
California
$442K
Jane Street
5
Jane Street
New York
$293K +$20K +11,364 +4%
SI
6
Standard Investments
New York
$285K
Walleye Capital
7
Walleye Capital
New York
$187K -$225K -127,484 -42%
ECU
8
Eisler Capital (UK)
United Kingdom
$178K
PFM
9
Privium Fund Management
Netherlands
$177K -$12.8K -7,267 -4%
TCA
10
Taconic Capital Advisors
New York
$161K
CL
11
CSS LLC
Illinois
$95K +$156K +88,643 New
FBCM
12
Fort Baker Capital Management
California
$67K +$111K +63,282 New
VF
13
Virtu Financial
New York
$48K +$41.4K +23,496 +117%
WAM
14
Wolverine Asset Management
Illinois
$40K +$20.3K +11,519 +44%
KC
15
Kepos Capital
New York
$19K
SG
16
StoneX Group
New York
$16.1K +$26.4K +15,000 New
TSS
17
Two Sigma Securities
New York
$16K +$26.5K +15,026 New
KLM
18
Kennedy Lewis Management
New York
$12K
SCA
19
Snowden Capital Advisors
New York
$10K
Morgan Stanley
20
Morgan Stanley
New York
$1K
MF
21
Magnetar Financial
Illinois
$234 -$163K -92,579 -30%
BGIM
22
Boussard & Gavaudan Investment Management
United Kingdom
$50 +$79.9K +45,387 New
AA
23
AQR Arbitrage
Connecticut
-$91K -38,125 Closed
HF
24
HRT Financial
New York
-$56K -23,704 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$35K -14,742 Closed

SLDPW Hedge Fund Activity: Q2 2022 in Review

22 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Solid Power Inc Warrant (SLDPW) for Q2 2022, worth a combined $14M — down 49% from $27.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SLDPW positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.

The largest buyer was LMR Partners, adding an estimated $359K. The largest seller was Walleye Capital, cutting an estimated $225K.

  • 22 institutional investors held Solid Power Inc Warrant (SLDPW) as of Q2 2022, up from 21 in Q1 2022.
  • Funds reported $14M of Solid Power Inc Warrant stock for Q2 2022, down 49% quarter-over-quarter.
  • 5 funds opened new Solid Power Inc Warrant positions in Q2 2022 and 4 closed out, a net change of +1 holder.
  • The largest Solid Power Inc Warrant buyer in Q2 2022 was LMR Partners, an estimated $359K added.
  • The largest Solid Power Inc Warrant seller in Q2 2022 was Walleye Capital, an estimated $225K sold.

Based on aggregated 13F filings for Q2 2022.