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Solid Power, Inc. Warrant

21 hedge funds and large institutions have $13.9M invested in Solid Power, Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
4
Reduced
6
Closed
2
Calls
$3.04M
Puts
Net Calls
+$3.04M
Net Calls Change
+$138K
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
$3.27M 621,264
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$666K 633,824 +812 +0.1%
FCM
4
Farallon Capital Management
California
$426K 405,316
CL
5
CSS LLC
Illinois
$309K 288,673 +200,030 +226%
Jane Street
6
Jane Street
New York
$293K 273,715 -512 -0.2%
SI
7
Standard Investments
New York
$285K 266,666
ECU
8
Eisler Capital (UK)
United Kingdom
$178K 166,666
TCA
9
Taconic Capital Advisors
New York
$155K 147,808
FBCM
10
Fort Baker Capital Management
California
$114K 105,915 +42,633 +67%
MF
11
Magnetar Financial
Illinois
$107K 101,784 -113,006 -53%
PFM
12
Privium Fund Management
Netherlands
$96K 91,878 -73,855 -45%
VF
13
Virtu Financial
New York
$50K 47,304 +3,707 +9%
WAM
14
Wolverine Asset Management
Illinois
$39K 37,208 -265 -0.7%
KC
15
Kepos Capital
New York
$19K 17,300 -33 -0.2%
KLM
16
Kennedy Lewis Management
New York
$12K 10,900
UBS Group
17
UBS Group
Switzerland
$11K 10,472 +10,472 New
SG
18
StoneX Group
New York
$11K 10,280 -4,720 -31%
SCA
19
Snowden Capital Advisors
New York
$10K 10,000
Morgan Stanley
20
Morgan Stanley
New York
$1K 1,370
BGIM
21
Boussard & Gavaudan Investment Management
United Kingdom
$48 45,387
Walleye Capital
22
Walleye Capital
New York
-175,056 Closed
TSS
23
Two Sigma Securities
New York
-15,026 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
Marshall Wace
25
Marshall Wace
United Kingdom