DaveManuel.com · Institutional Ownership · Who Owns It
DECARBONIZATION PLUS ACQU CORP COM CL A (DCRB)
Institutional ownership reported to the SEC as of Q2 2021, across 3 quarters.
49
Reporting holders
$104.7M
Reported value
4.2%
Calls
1.3%
Puts
-15
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BREWIN DOLPHIN LTD | $12.4M | 1,200,000 | 0.00% | 2q | HELD |
| DSAM Partners (London) Ltd | $7.3M | 709,849 | 1.23% | 2q | -45.0%-$6.0M |
| SIR Capital Management, L.P. | $7.3M | 704,059 | 1.07% | 3q | HELD |
| Sessa Capital IM, L.P. | $7.2M | 697,380 | 0.27% | new | NEW |
| Alyeska Investment Group, L.P. | $6.7M | 645,061 | 0.08% | 2q | +20.9%+$1.2M |
| FMR LLC | $5.8M | 564,800 | 0.00% | 2q | HELD |
| 40 North Management LLC | $5.2M | 500,000 | 0.12% | 2q | HELD |
| CIBC Private Wealth Group, LLC | $5.0M | 489,824 | 0.01% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $4.9M | 478,739 | 0.00% | 3q | +602.4%+$4.2M |
| SYCOMORE ASSET MANAGEMENT | $4.2M | 407,500 | 0.59% | 2q | HELD |
| Diameter Capital Partners LP | $4.1M | 400,000 | 0.28% | new | NEW |
| Investors Financial Group, LLC | $4.0M | 385,300 | 2.13% | 2q | +18.6%+$621.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.9M incl. $2.9M options CALL+PUT | 102,262 | 0.00% | 2q | +680.7%+$3.4M |
| UBS Group AG | $3.2M | 311,190 | 0.00% | 2q | +260.2%+$2.3M |
| Monashee Investment Management LLC | $3.1M | 299,998 | 0.37% | 3q | HELD |
| Taconic Capital Advisors LP | $2.9M | 277,700 | 0.07% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.1M | 200,000 | 0.04% | 3q | +1654.1%+$1.9M |
| Tuttle Tactical Management | $1.9M | 217,721 | 0.83% | 2q | -31.6%-$869.1K |
| BlueCrest Capital Management Ltd | $1.5M | 150,000 | 0.03% | 2q | HELD |
| Berry Street Capital Management LLP | $1.5M CALL | options only | 0.14% | 2q | OPTIONS |
| UBS OCONNOR LLC | $1.3M | 123,908,000? | 0.01% | 3q | |
| FNY Investment Advisers, LLC | $1.3M | 123,639 | 0.51% | 3q | -40.3%-$860.5K |
| SIMPLEX TRADING, LLC | $1.2M incl. $16.0K options CALL+PUT | 114,594 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $1.1M | 107,500 | 0.00% | 2q | HELD |
| Firsthand Capital Management, Inc. | $1.0M | 100,000 | 0.26% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $814.0K CALL | options only | 0.00% | 2q | OPTIONS |
| D. E. Shaw & Co., Inc. | $762.0K | 73,954 | 0.00% | 2q | HELD |
| NOMURA HOLDINGS INC | $568.0K | 55,000 | 0.00% | 2q | -35.9%-$318.4K |
| ROYAL BANK OF CANADA | $520.0K | 50,417 | 0.00% | 2q | -14.4%-$87.6K |
| CITADEL ADVISORS LLC | $469.0K incl. $379.0K options CALL | 8,684 | 0.00% | 2q | +30.2%+$108.8K |
| Compagnie Lombard Odier SCmA | $361.0K | 35,000 | 0.01% | 2q | HELD |
| CITIGROUP INC | $305.0K | 29,628 | 0.00% | 2q | HELD |
| STIFEL FINANCIAL CORP | $260.0K | 25,200 | 0.00% | 2q | +4.1%+$10.3K |
| TIG Advisors, LLC | $243.0K | 23,616 | 0.01% | 2q | -9.1%-$24.4K |
| GROUP ONE TRADING, L.P. | $216.0K CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| Verition Fund Management LLC | $204.0K | 19,800 | 0.00% | 3q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $174.0K | 16,956 | 0.00% | new | NEW |
| Exos Asset Management LLC | $165.0K | 16,013 | 0.09% | 2q | -11.0%-$20.4K |
| HRT FINANCIAL LP | $159.0K | 15,494 | 0.00% | new | NEW |
| Ergoteles LLC | $155.0K | 15,001 | 0.00% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $123.0K | 11,896 | 0.00% | new | NEW |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $107.0K | 10,417 | 0.00% | 2q | HELD |
| Bank Julius Baer & Co. Ltd, Zurich | $98.0K | 9,505 | 0.00% | 2q | HELD |
| Penserra Capital Management LLC | $62.0K | 6,106 | 0.00% | new | NEW |
| Cutler Group LP | $37.0K incl. $4.0K options CALL | 3,209 | 0.00% | 2q | -38.9%-$23.5K |
| BANK OF AMERICA CORP /DE/ | $20.0K | 1,900 | 0.00% | 2q | -44.1%-$15.8K |
| ADVISOR GROUP HOLDINGS, INC. | $12.0K | 1,137 | 0.00% | 2q | +354.8%+$9.4K |
| WELLS FARGO & COMPANY/MN | $10.0K | 1,000 | 0.00% | 2q | HELD |
| US BANCORP \DE\ | $5.0K | 500 | 0.00% | 2q | HELD |
| Clearview Wealth Advisors LLC | $1.0K | 100 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 49 | $104.7M | 9,617,649 | 10 | 9 | 10 | 5.6% |
| Q1 2021 | 64 | $953.2M | 90,542,837 | 53 | 4 | 7 | 0.4% |
| Q4 2020 | 23 | $85.1M | 7,991,665 | 23 | 0 | 0 | 0.5% |