Decarbonization Plus -CW23SLDPWPreferred / convertible

13F holders, Q1 2024 (March 31)
17holders
1famous investor
$0.20avg. 13F price*

At the end of Q1 2024, 17 institutions reported holding Decarbonization Plus -CW23 (SLDPW) in their 13F filings. The largest holders were Riverstone Holdings LLC ($1.2M), LMR Partners LLP ($132K) and D. E. Shaw & Co. ($127K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Decarbonization Plus -CW23
Filed as
SOLID POWER INC (Q1 2024)
CUSIP
83422N113
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 17Q1 2024Q2 2024: 18Q2 2024Q3 2024: 16Q3 2024Q4 2024: 15Q4 2024Q1 2025: 15Q1 2025Q2 2025: 19Q2 2025Q3 2025: 20Q3 2025Q4 2025: 20Q4 2025Q1 2026: 20Q1 2026Q2 2026: 18Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$13K
Exits1$5K

Ownership 17 holders

Riverstone Holdings LLC — No change 6,051,031 $1.2M
LMR Partners LLP — No change 650,228 $132K
D. E. Shaw & Co. — No change 604,873 $127K
Farallon Capital Management, L.L.C. — No change 405,316 $85K
Standard Investments LLC — No change 266,666 $54K
Jane Street Group, LLC — Reduce -0.9% 262,160 $53K
Saba Capital Management, L.P. — No change 180,071 $36K
Taconic Capital Advisors LP — No change 147,808 $31K
NWF Advisory Services Inc. — Add +47.4% 83,406 $17K
Boussard & Gavaudan Investment Management LLP — No change 45,387 $9K
Cowen and Company, LLC — New 43,758 $9K
Wolverine Asset Management LLC — Add +55.0% 31,963 $6K
Kepos Capital LP — No change 17,300 $3K
Kennedy Lewis Management LP — New 10,900 $2K
Mariner, LLC — New 10,000 $2K
Morgan Stanley — No change 1,370 $277
Hollencrest Capital Management — No change 222 $45

"% of holder's portfolio" is SLDPW's weight in each manager's 13F, not the share of Decarbonization Plus -CW23 the manager owns.