Decarbonization Plus -CW23SLDPWPreferred / convertible
13F holders, Q2 2024 (June 30)18holders +1
2new positions
1sold out
1famous investor
$0.16avg. 13F price*
At the end of Q2 2024, 18 institutions reported holding Decarbonization Plus -CW23 (SLDPW) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Riverstone Holdings LLC ($998K), LMR Partners LLP ($107K) and D. E. Shaw & Co. ($91K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Decarbonization Plus -CW23
- Filed as
- SOLID POWER INC (Q2 2024)
- CUSIP
- 83422N113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4K |
| Exits | 1 | $9K |
All 13F filers, Q1 2024 → Q2 2024: 23,849 shares bought and 97,504 shares sold, net −73,655 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Riverstone Holdings LLC | — | No change | 6,051,031 | $998K |
| LMR Partners LLP | — | No change | 650,228 | $107K |
| D. E. Shaw & Co. | — | No change | 604,873 | $91K |
| Farallon Capital Management, L.L.C. | — | No change | 405,316 | $65K |
| Standard Investments LLC | — | No change | 266,666 | $44K |
| Jane Street Group, LLC | — | Add +0.9% | 264,413 | $44K |
| Saba Capital Management, L.P. | — | No change | 180,071 | $29K |
| Taconic Capital Advisors LP | — | No change | 147,808 | $22K |
| Cowen and Company, LLC | — | Reduce -11.2% | 38,847 | $6K |
| NWF Advisory Services Inc. | — | Reduce -56.1% | 36,600 | $6K |
| Wolverine Asset Management LLC | — | Reduce -1.3% | 31,563 | $5K |
| UBS Group AG | — | New | 21,576 | $4K |
| Kepos Capital LP | — | No change | 17,300 | $3K |
| Kennedy Lewis Management LP | — | No change | 10,900 | $2K |
| Mariner, LLC | — | No change | 10,000 | $2K |
| Morgan Stanley | — | No change | 1,370 | $226 |
| Hollencrest Capital Management | — | No change | 222 | $37 |
| Osaic Holdings, Inc. | — | New | 20 | $3 |
"% of holder's portfolio" is SLDPW's weight in each manager's 13F, not the share of Decarbonization Plus -CW23 the manager owns.