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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.

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
-$1.82M
Name Market Value Shares Shares
Change
Shares
Change %
RH
1
Riverstone Holdings
New York
$7.88M 7,367,353
LP
2
LMR Partners
United Kingdom
$3.34M 621,264 +204,031 +49%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$690K 633,012 +188,891 +43%
FCM
4
Farallon Capital Management
California
$442K 405,316
Jane Street
5
Jane Street
New York
$293K 274,227 +11,364 +4%
SI
6
Standard Investments
New York
$285K 266,666
Walleye Capital
7
Walleye Capital
New York
$187K 175,056 -127,484 -42%
ECU
8
Eisler Capital (UK)
United Kingdom
$178K 166,666
PFM
9
Privium Fund Management
Netherlands
$177K 165,733 -7,267 -4%
TCA
10
Taconic Capital Advisors
New York
$161K 147,808
CL
11
CSS LLC
Illinois
$95K 88,643 +88,643 New
FBCM
12
Fort Baker Capital Management
California
$67K 63,282 +63,282 New
VF
13
Virtu Financial
New York
$48K 43,597 +23,496 +117%
WAM
14
Wolverine Asset Management
Illinois
$40K 37,473 +11,519 +44%
KC
15
Kepos Capital
New York
$19K 17,333
SG
16
StoneX Group
New York
$16.1K 15,000 +15,000 New
TSS
17
Two Sigma Securities
New York
$16K 15,026 +15,026 New
KLM
18
Kennedy Lewis Management
New York
$12K 10,900
SCA
19
Snowden Capital Advisors
New York
$10K 10,000
Morgan Stanley
20
Morgan Stanley
New York
$1K 1,370
MF
21
Magnetar Financial
Illinois
$234 214,790 -92,579 -30%
BGIM
22
Boussard & Gavaudan Investment Management
United Kingdom
$50 45,387 +45,387 New
AA
23
AQR Arbitrage
Connecticut
-38,125 Closed
HF
24
HRT Financial
New York
-23,704 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-14,742 Closed