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Solid Power Inc Warrant
SLDPW

16 hedge funds and large institutions have $873K invested in Solid Power Inc Warrant in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.37% less ownership

Funds ownership: 4.9% → 4.53% (-0.37%)

11% less funds holding

Funds holding: 18 → 16 (-2)

39% less capital invested

Capital invested by funds: $1.43M → $873K (-$556K)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
1
Reduced
3
Closed
3
Calls
$109K
Puts
–
Net Calls
+$109K
Net Calls Change
+$45K

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.92K
2
WAM
Wolverine Asset Management
Illinois
+$27

Top Sellers

1
LP
LMR Partners
United Kingdom
-$109K
2
UBS Group
UBS Group
Switzerland
-$3.37K
3
NAS
NWF Advisory Services
California
-$835
4
Jane Street
Jane Street
New York
-$376
5
Morgan Stanley
Morgan Stanley
New York
-$226
Name Holding Trade Value Shares
Change 		Change in
Stake
RH
1
Riverstone Holdings
New York
$635K – – –
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$72.6K – – –
FCM
3
Farallon Capital Management
California
$48.6K – – –
SI
4
Standard Investments
New York
$32K – – –
Jane Street
5
Jane Street
New York
$27.5K -$376 -2,254 -0.9%
SCM
6
Saba Capital Management
New York
$20.1K – – –
TCA
7
Taconic Capital Advisors
New York
$17.7K – – –
CAC
8
Cowen and Company
New York
$4.08K – – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$3.54K +$4.92K +29,492 New
WAM
10
Wolverine Asset Management
Illinois
$3.33K +$27 +164 +0.5%
NAS
11
NWF Advisory Services
California
$3.32K -$835 -5,000 -14%
KC
12
Kepos Capital
New York
$2K – – –
KLM
13
Kennedy Lewis Management
New York
$1.15K – – –
Mariner
14
Mariner
Kansas
$1.05K – – –
UBS Group
15
UBS Group
Switzerland
$147 -$3.37K -20,173 -93%
Osaic Holdings
16
Osaic Holdings
Arizona
$2 – – –
LP
17
LMR Partners
United Kingdom
– -$109K -650,228 Closed
Morgan Stanley
18
Morgan Stanley
New York
– -$226 -1,370 Closed
HCM
19
Hollencrest Capital Management
California
– -$37 -222 Closed

SLDPW Hedge Fund Activity: Q3 2024 in Review

16 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Solid Power Inc Warrant (SLDPW) for Q3 2024, worth a combined $873K — down 39% from $1.43M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SLDPW and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $4.92K. The largest seller was LMR Partners, exiting entirely with an estimated $109K sold.

  • 16 institutional investors held Solid Power Inc Warrant (SLDPW) as of Q3 2024, down from 18 in Q2 2024.
  • Funds reported $873K of Solid Power Inc Warrant stock for Q3 2024, down 39% quarter-over-quarter.
  • 1 fund opened new Solid Power Inc Warrant positions in Q3 2024 and 3 closed out, a net change of -2 holders.
  • The largest Solid Power Inc Warrant buyer in Q3 2024 was Susquehanna International Group, an estimated $4.92K added.
  • The largest Solid Power Inc Warrant seller in Q3 2024 was LMR Partners, an estimated $109K sold.

Based on aggregated 13F filings for Q3 2024.