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Solid Power Inc Warrant
SLDPW

17 hedge funds and large institutions have $1.78M invested in Solid Power Inc Warrant in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

13% more funds holding

Funds holding: 15 → 17 (+2)

7% more capital invested

Capital invested by funds: $1.67M → $1.78M (+$109K)

0.03% more ownership

Funds ownership: 4.9% → 4.92% (+0.03%)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
3
Increased
2
Reduced
2
Closed
1
Calls
$78K
Puts
–
Net Calls
+$78K
Net Calls Change
+$4K

Top Buyers

1
CAC
Cowen and Company
New York
+$8.34K
2
NAS
NWF Advisory Services
California
+$5.11K
3
WAM
Wolverine Asset Management
Illinois
+$2.16K
4
KLM
Kennedy Lewis Management
New York
+$2.08K
5
Mariner
Mariner
Kansas
+$1.91K

Top Sellers

1
VF
Virtu Financial
New York
-$5K
2
Jane Street
Jane Street
New York
-$448
3
Morgan Stanley
Morgan Stanley
New York
-$261
Name Holding Trade Value Shares
Change 		Change in
Stake
RH
1
Riverstone Holdings
New York
$1.21M – – –
LP
2
LMR Partners
United Kingdom
$132K – – –
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$127K – – –
FCM
4
Farallon Capital Management
California
$85.3K – – –
SI
5
Standard Investments
New York
$54K – – –
Jane Street
6
Jane Street
New York
$53.1K -$448 -2,349 -0.9%
SCM
7
Saba Capital Management
New York
$36.4K – – –
TCA
8
Taconic Capital Advisors
New York
$31.1K – – –
NAS
9
NWF Advisory Services
California
$16.9K +$5.11K +26,806 +47%
BGIM
10
Boussard & Gavaudan Investment Management
United Kingdom
$9.08K – – –
CAC
11
Cowen and Company
New York
$8.86K +$8.34K +43,758 New
WAM
12
Wolverine Asset Management
Illinois
$6.47K +$2.16K +11,342 +55%
KC
13
Kepos Capital
New York
$3K – – –
KLM
14
Kennedy Lewis Management
New York
$2.21K +$2.08K +10,900 New
Mariner
15
Mariner
Kansas
$2.02K +$1.91K +10,000 New
Morgan Stanley
16
Morgan Stanley
New York
$277 -$261 -1,370 -50%
HCM
17
Hollencrest Capital Management
California
$45 – – –
VF
18
Virtu Financial
New York
– -$5K -24,432 Closed

SLDPW Hedge Fund Activity: Q1 2024 in Review

17 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Solid Power Inc Warrant (SLDPW) for Q1 2024, worth a combined $1.78M — up 6.5% from $1.67M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SLDPW positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Cowen and Company, opening a new position worth an estimated $8.34K. The largest seller was Virtu Financial, exiting entirely with an estimated $5K sold.

  • 17 institutional investors held Solid Power Inc Warrant (SLDPW) as of Q1 2024, up from 15 in Q4 2023.
  • Funds reported $1.78M of Solid Power Inc Warrant stock for Q1 2024, up 6.5% quarter-over-quarter.
  • 3 funds opened new Solid Power Inc Warrant positions in Q1 2024 and 1 closed out, a net change of +2 holders.
  • The largest Solid Power Inc Warrant buyer in Q1 2024 was Cowen and Company, an estimated $8.34K added.
  • The largest Solid Power Inc Warrant seller in Q1 2024 was Virtu Financial, an estimated $5K sold.

Based on aggregated 13F filings for Q1 2024.