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Get Institutions for : 
Solid Power Equity Warrant Exp 8th Dec 2026 (SLDPW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    1
Total shares held : 
8,655,402  
% of shares held : 
9.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
-560,391  
% of shares held change : 
  -0.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
3
 143,373
 1.66%
 
Unchanged Positions :
10
 1,669,013
 19.28%
 
Decreased Positions :
1
-597,849
-6.91%
 
Closed Positions :
1
-105,915
-1.22%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RIVERSTONE HOLDINGS LLC 8 - 2023-12-31 6,051,031 $1,150,000 -597,849
   LMR Partners LLP 394 - 2023-12-31 650,228 $125,000 140,000
   D E SHAW & CO INC 2596 - 2023-12-31 604,873 $116,000 0
   FARALLON CAPITAL MANAGEMENT LLC 116 - 2023-12-31 405,316 $78,000 0
   JANE STREET GROUP LLC 5125 - 2023-12-31 264,509 $51,000 1,906
   40 NORTH INDUSTRIES LLC 15 - 2023-12-31 266,666 $51,000 0
   SABA CAPITAL MANAGEMENT, L.P. 292 - 2023-12-31 180,071 $37,000 0
   TACONIC CAPITAL ADVISORS LP 42 - 2023-12-31 147,808 $28,000 0
   Boussard & Gavaudan Investment Management LLP 49 - 2023-12-31 45,387 $9,000 0
   VIRTU FINANCIAL LLC 1457 - 2023-12-31 24,432 $5,000 7,570
   WOLVERINE ASSET MANAGEMENT LLC 871 - 2023-12-31 20,621 $4,000 1,467
   Kepos Capital LP 200 - 2023-12-31 17,300 $3,000 0
   MORGAN STANLEY 7148 - 2023-12-31 1,370 $0 0
   HOLLENCREST SECURITIES LLC 1045 - 2023-12-31 222 $0 0
   PROEQUITIES INC. 4713 - 2023-12-31 0 $0 0
   Fort Baker Capital Management LP 58 *Closed 2023-12-31 0 $0 -105,915

  16 Records found
  1    
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