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Solid Power Inc Warrant
SLDPW

18 hedge funds and large institutions have $5.59M invested in Solid Power Inc Warrant in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

0.32% less ownership

Funds ownership: 6.11% → 5.79% (-0.32%)

14% less funds holding

Funds holding: 21 → 18 (-3)

60% less capital invested

Capital invested by funds: $13.9M → $5.59M (-$8.34M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
2
Increased
–
Reduced
5
Closed
5
Calls
$1.1M
Puts
–
Net Calls
+$1.1M
Net Calls Change
-$1.94M

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$138K
2
HCM
Hollencrest Capital Management
California
+$339

Top Sellers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
-$186K
2
ECU
Eisler Capital (UK)
United Kingdom
-$178K
3
PFM
Privium Fund Management
Netherlands
-$96K
4
VF
Virtu Financial
New York
-$50K
5
MF
Magnetar Financial
Illinois
-$31.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
RH
1
Riverstone Holdings
New York
$3.09M – – –
LP
2
LMR Partners
United Kingdom
$1.58M – – –
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$254K -$22.1K -28,951 -5%
FCM
4
Farallon Capital Management
California
$170K – – –
Jane Street
5
Jane Street
New York
$114K -$2.63K -3,440 -1%
SI
6
Standard Investments
New York
$112K – – –
SCM
7
Saba Capital Management
New York
$79.2K +$138K +180,071 New
TCA
8
Taconic Capital Advisors
New York
$62.1K – – –
FBCM
9
Fort Baker Capital Management
California
$44.5K – – –
MF
10
Magnetar Financial
Illinois
$25K -$31.9K -41,784 -41%
CL
11
CSS LLC
Illinois
$19.1K -$186K -243,091 -84%
BGIM
12
Boussard & Gavaudan Investment Management
United Kingdom
$17.2K – – –
WAM
13
Wolverine Asset Management
Illinois
$7.94K -$14K -18,295 -49%
KC
14
Kepos Capital
New York
$7K – – –
KLM
15
Kennedy Lewis Management
New York
$4.58K – – –
SCA
16
Snowden Capital Advisors
New York
$4.2K – – –
Morgan Stanley
17
Morgan Stanley
New York
$575 – – –
HCM
18
Hollencrest Capital Management
California
$186 +$339 +444 New
ECU
19
Eisler Capital (UK)
United Kingdom
– -$178K -166,666 Closed
PFM
20
Privium Fund Management
Netherlands
– -$96K -91,878 Closed
VF
21
Virtu Financial
New York
– -$50K -47,304 Closed
UBS Group
22
UBS Group
Switzerland
– -$11K -10,472 Closed
SG
23
StoneX Group
New York
– -$11K -10,280 Closed

SLDPW Hedge Fund Activity: Q4 2022 in Review

18 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Solid Power Inc Warrant (SLDPW) for Q4 2022, worth a combined $5.59M — down 60% from $13.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SLDPW and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 0 added.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $138K. The largest seller was CSS LLC, cutting an estimated $186K.

  • 18 institutional investors held Solid Power Inc Warrant (SLDPW) as of Q4 2022, down from 21 in Q3 2022.
  • Funds reported $5.59M of Solid Power Inc Warrant stock for Q4 2022, down 60% quarter-over-quarter.
  • 2 funds opened new Solid Power Inc Warrant positions in Q4 2022 and 5 closed out, a net change of -3 holders.
  • The largest Solid Power Inc Warrant buyer in Q4 2022 was Saba Capital Management, an estimated $138K added.
  • The largest Solid Power Inc Warrant seller in Q4 2022 was CSS LLC, an estimated $186K sold.

Based on aggregated 13F filings for Q4 2022.