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Solid Power, Inc. Warrant
SLDPW

Overview Fund Activity

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.

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

1
SCM
1
Saba Capital Management
New York
$79.2K
2
HCM
2
Hollencrest Capital Management
California
$186

Top Sellers

1
ECU
1
Eisler Capital (UK)
United Kingdom
$0
2
CL
2
CSS LLC
Illinois
$19.1K
3
PFM
3
Privium Fund Management
Netherlands
$0
4
VF
4
Virtu Financial
New York
$0
5
MF
5
Magnetar Financial
Illinois
$25K
Name Market Value Shares Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$3.09M 7,367,353 – –
LP
2
LMR Partners
United Kingdom
$1.58M 621,264 – –
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$254K 604,873 -28,951 -5%
FCM
4
Farallon Capital Management
California
$170K 405,316 – –
Jane Street
5
Jane Street
New York
$114K 270,275 -3,440 -1%
SI
6
Standard Investments
New York
$112K 266,666 – –
SCM
7
Saba Capital Management
New York
$79.2K 180,071 +180,071 New
TCA
8
Taconic Capital Advisors
New York
$62.1K 147,808 – –
FBCM
9
Fort Baker Capital Management
California
$44.5K 105,915 – –
MF
10
Magnetar Financial
Illinois
$25K 60,000 -41,784 -41%
CL
11
CSS LLC
Illinois
$19.1K 45,582 -243,091 -84%
BGIM
12
Boussard & Gavaudan Investment Management
United Kingdom
$17.2K 45,387 – –
WAM
13
Wolverine Asset Management
Illinois
$7.94K 18,913 -18,295 -49%
KC
14
Kepos Capital
New York
$7K 17,300 – –
KLM
15
Kennedy Lewis Management
New York
$4.58K 10,900 – –
SCA
16
Snowden Capital Advisors
New York
$4.2K 10,000 – –
Morgan Stanley
17
Morgan Stanley
New York
$575 1,370 – –
HCM
18
Hollencrest Capital Management
California
$186 444 +444 New
ECU
19
Eisler Capital (UK)
United Kingdom
– – -166,666 Closed
PFM
20
Privium Fund Management
Netherlands
– – -91,878 Closed
VF
21
Virtu Financial
New York
– – -47,304 Closed
UBS Group
22
UBS Group
Switzerland
– – -10,472 Closed
SG
23
StoneX Group
New York
– – -10,280 Closed
Marshall Wace
24
Marshall Wace
United Kingdom
– – – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2