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Solid Power, Inc. Warrant
SLDPW

Overview Fund Activity

15 hedge funds and large institutions have $869K 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, 2 reducing their positions, and 3 closing their positions.

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.22%
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
2
Closed
3
Calls
$109K
Puts
–
Net Calls
+$109K
Net Calls Change
+$45K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.54K
2
WAM
2
Wolverine Asset Management
Illinois
$3.33K

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$0
2
UBS Group
2
UBS Group
Switzerland
$147
3
Jane Street
3
Jane Street
New York
$27.5K
4
Morgan Stanley
4
Morgan Stanley
New York
$0
5
HCM
5
Hollencrest Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$635K 6,051,031 – –
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$72.6K 604,873 – –
FCM
3
Farallon Capital Management
California
$48.6K 405,316 – –
SI
4
Standard Investments
New York
$32K 266,666 – –
Jane Street
5
Jane Street
New York
$27.5K 262,159 -2,254 -0.9%
SCM
6
Saba Capital Management
New York
$20.1K 180,071 – –
TCA
7
Taconic Capital Advisors
New York
$17.7K 147,808 – –
CAC
8
Cowen and Company
New York
$4.08K 38,847 – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$3.54K 29,492 +29,492 New
WAM
10
Wolverine Asset Management
Illinois
$3.33K 31,727 +164 +0.5%
KC
11
Kepos Capital
New York
$2K 17,300 – –
KLM
12
Kennedy Lewis Management
New York
$1.15K 10,900 – –
Mariner
13
Mariner
Kansas
$1.05K 10,000 – –
UBS Group
14
UBS Group
Switzerland
$147 1,403 -20,173 -93%
Osaic Holdings
15
Osaic Holdings
Arizona
$2 20 – –
LP
16
LMR Partners
United Kingdom
– – -650,228 Closed
Morgan Stanley
17
Morgan Stanley
New York
– – -1,370 Closed
HCM
18
Hollencrest Capital Management
California
– – -222 Closed
CFGS
19
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
20
Millennium Management
New York
– – – –