Purchases and Sales Made in Q3 2022 in Decarbonization Plus Acquisition Corp Iv (DCRD)
This table provides information about the institutional ownership of Decarbonization Plus Acquisition Corp Iv (DCRD) during Q3 2022. The information is specifically focused on institutions that hold shares of Decarbonization Plus Acquisition Corp IV.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
1MNew |
$9.91M - $10M
|
1M
$15M
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
800KNew |
$7.93M - $8.02M
|
800K
$12M
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
677K+ 585.99% |
$6.71M - $6.79M
|
793K
$11.9M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
352K+ 86.56% |
$3.49M - $3.53M
|
759K
$11.4M
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
350KNew |
$3.47M - $3.51M
|
350K
$5.24M
|
|
Nov 14, 2022
Q3 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
345K+ 102.97% |
$3.42M - $3.46M
|
680K
$10.2M
|
|
Nov 14, 2022
Q3 2022
|
Dryden Capital, LLC
Miami, FL |
BUY
|
- |
324K+ 27.84% |
$3.21M - $3.25M
|
1.49M
$22.3M
|
|
Nov 14, 2022
Q3 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
300K+ 150.0% |
$2.97M - $3.01M
|
500K
$7.49M
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
286KNew |
$2.83M - $2.87M
|
286K
$4.28M
|
|
Nov 17, 2022
Q3 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
246K+ 50.53% |
$2.44M - $2.47M
|
733K
$11M
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
182KNew |
$1.81M - $1.83M
|
182K
$2.73M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
167K+ 12.5% |
$1.65M - $1.67M
|
1.5M
$22.4M
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
148K+ 22.16% |
$1.47M - $1.49M
|
818K
$12.2M
|
|
Nov 14, 2022
Q3 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
126K+ 63.46% |
$1.24M - $1.26M
|
323K
$4.84M
|
|
Nov 14, 2022
Q3 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
98.5K+ 10.37% |
$976K - $988K
|
1.05M
$15.7M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
84.2KNew |
$834K - $844K
|
84.2K
$1.26M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
84.2KNew |
$834K - $844K
|
84.2K
$1.26M
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
75KNew |
$743K - $752K
|
75K
$1.12M
|
|
Nov 14, 2022
Q3 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
75KNew |
$743K - $752K
|
75K
$1.12M
|
|
Nov 14, 2022
Q3 2022
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
71.8KNew |
$711K - $720K
|
71.8K
$1.07M
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
66.5KNew |
$659K - $667K
|
66.5K
$995K
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
62.1K+ 4.96% |
$615K - $622K
|
1.31M
$19.7M
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
45.5K+ 7.68% |
$451K - $456K
|
638K
$9.55M
|
|
Nov 14, 2022
Q3 2022
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
45.3KNew |
$449K - $455K
|
45.3K
$678K
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
44.8K+ 4.72% |
$444K - $449K
|
995K
$14.9M
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
36K+ 6.06% |
$356K - $361K
|
629K
$9.42M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
35K+ 9.72% |
$347K - $351K
|
395K
$5.91M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
29.8K+ 147.34% |
$295K - $299K
|
50K
$749K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
9.2K+ 3.45% |
$91.2K - $92.3K
|
276K
$4.12M
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
3.41K+ 0.27% |
$33.8K - $34.2K
|
1.26M
$18.8M
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
251New |
$2.49K - $2.52K
|
251
$3.76K
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
200+ 0.04% |
$1.98K - $2.01K
|
498K
$7.45M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
95+ 395.83% |
$941 - $953
|
119
$1.78K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-102- 0.03% |
$1.01K - $1.02K
|
400K
$5.99M
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-232- 0.75% |
$2.3K - $2.33K
|
30.7K
$459K
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-47.8K- 9.1% |
$473K - $479K
|
477K
$7.14M
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-126K- 35.9% |
$1.24M - $1.26M
|
224K
$3.36M
|
|
Nov 14, 2022
Q3 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-175K- 25.93% |
$1.73M - $1.76M
|
500K
$7.49M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-178K- 84.86% |
$1.77M - $1.79M
|
31.8K
$476K
|
|
Oct 26, 2022
Q3 2022
|
Spartan Fund Management Inc.
|
SELL
|
- |
-187K- 62.46% |
$1.86M - $1.88M
|
113K
$1.69M
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-200K- 11.11% |
$1.98M - $2.01M
|
1.6M
$24M
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-224K- 47.26% |
$2.22M - $2.25M
|
250K
$3.74M
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-1M- 50.0% |
$9.91M - $10M
|
1M
$15M
|