SEC 13F Intelligence

DECARBONIZATION PLUS ACQU II

CUSIP 242794113

Decarbonization Plus Acqu II has 50 institutional holders in Filings Flow’s 13F database, together reporting 4.80M shares worth $96M as of Q4 2021. The largest reported holders are Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (LLC), Marshall Wace, LLP, and Encompass Capital Advisors LLC.

Institutional Holders
50
Q4 2021
Reported Value
$96M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q2 ’21: 55Q2 ’21Q4 ’21: 50Q4 ’21filingsflow.com
Total reported value
Q2 ’21: $94MQ2 ’21Q4 ’21: $96MQ4 ’21filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Encompass Capital Advisors LLC$3.3B AUM0.27%$4M451.2KQ3 2021OLDER
Arosa Capital Management LP$660M AUM0.13%$542,00054.9KQ4 2021OLDER
Covalis Capital LLP$1.6B AUM0.06%$173,00033.3KQ4 2021OLDER
Diameter Capital Partners LP$1.1B AUM0.05%$890,000566.7KQ4 2021OLDER
Radcliffe Capital Management, L.P.$1.3B AUM0.03%$999,000101.2KQ3 2021OLDER
Myriad Asset Management Ltd.$722M AUM0.03%$264,000168.0KQ4 2021OLDER
Arena Capital Advisors, LLC- CA$200M AUM0.02%$262,000166.7KQ4 2021OLDER
Electron Capital Partners, LLC$2.6B AUM0.02%$355,000227.2KQ4 2021OLDER
SIR Capital Management, L.P.$1.1B AUM0.02%$105,00066.7KQ4 2021OLDER
Park West Asset Management LLC$1.2B AUM0.01%$576,000366.7KQ4 2021OLDER
CANYON CAPITAL ADVISORS LLC$772M AUM0.01%$317,000201.6KQ4 2021OLDER
Rockbridge Investment Management, LCC$1.1B AUM0.01%$71,00045.0KQ4 2021OLDER
AQR Arbitrage LLC$6.1B AUM0.01%$405,00040.7KQ4 2021OLDER
MARSHALL WACE, LLP$100.4B AUM0.01%$5M545.9KQ4 2021OLDER
Standard Investments LLC$1.8B AUM0.01%$366,000233.3KQ4 2021OLDER
Marshall Wace North America L.P.$23.5B AUM0.01%$2M195.9KQ3 2021OLDER
Eisler Capital (UK) Ltd.$21.7B AUM0.01%$195,000158.9KQ3 2021OLDER
P SCHOENFELD ASSET MANAGEMENT LP$184M AUM0.01%$149,00095.0KQ4 2021OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.01%$373,000238.1KQ4 2021OLDER
Boussard & Gavaudan Investment Management LLP$1.1B AUM0.01%$73,00045.5KQ4 2021OLDER
BRAVE ASSET MANAGEMENT INC$467M AUM0.01%$18,00015.0KQ3 2021OLDER
Taconic Capital Advisors LP$229M AUM0.01%$148,00094.5KQ4 2021OLDER
CVI Holdings, LLC$116M AUM0.00%$65,00041.7KQ4 2021OLDER
SOROS FUND MANAGEMENT LLC$9.1B AUM0.00%$262,000166.7KQ4 2021OLDER
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.00%$157,000100.0KQ4 2021OLDER
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM0.00%$61,00038.7KQ4 2021OLDER
CSS LLC/IL$2.1B AUM0.00%$64,00051.7KQ3 2021OLDER
TIG Advisors, LLC$2.2B AUM0.00%$50,00032.1KQ4 2021OLDER
Fortress Investment Group LLC$394M AUM0.00%$64,00040.2KQ4 2021OLDER
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM0.00%$133,00085.0KQ4 2021OLDER
Cinctive Capital Management LP$1.5B AUM0.00%$52,00033.3KQ4 2021OLDER
LINDEN ADVISORS LP$17.9B AUM0.00%$325,000207.8KQ4 2021OLDER
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.00%$88M56.5KQ4 2021OLDER
Magnetar Financial LLC$9.8B AUM0.00%$145,00092.4KQ4 2021OLDER
Maven Securities LTD$5.2B AUM0.00%$39,00025.0KQ4 2021OLDER
Westchester Capital Management, LLC$2.2B AUM0.00%$36,00023.3KQ4 2021OLDER
LMR Partners LLP$45.4B AUM0.00%$100,00010.0KQ4 2021OLDER
Blackstone Inc.$25.6B AUM0.00%$366,000233.3KQ4 2021OLDER
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.00%$29,00023.3KQ3 2021OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$236,000150.0KQ4 2021OLDER
Walleye Capital LLC$24.0B AUM0.00%$27,00022.1KQ3 2021OLDER
CAAS CAPITAL MANAGEMENT LP$934M AUM0.00%$29,00023.3KQ3 2021OLDER
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.00%$24,00015.0KQ4 2021OLDER
Sculptor Capital LP$9.6B AUM0.00%$58,00037.2KQ4 2021OLDER
PenderFund Capital Management Ltd.$639M AUM0.00%$1,000333Q4 2021OLDER
Hudson Bay Capital Management LP$29.0B AUM0.00%$18,00011.7KQ4 2021OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$86,00055.0KQ4 2021OLDER
ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM0.00%$7,0006.1KQ3 2021OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$344,000218.9KQ4 2021OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$188,000119.5KQ4 2021OLDER
PEAK6 Investments LLC$44.8B AUM0.00%$41,00033.4KQ3 2021OLDER
Walleye Trading LLC$60.0B AUM0.00%$23,00014.7KQ4 2021OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$298,000189.8KQ4 2021OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$69,00044.1KQ4 2021OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$97,00061.5KQ4 2021OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$2,0001.7KQ4 2021OLDER
UBS Group AG$666.3B AUM0.00%$6,0004.8KQ3 2021OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.