Decarbonization Plus -CW23SLDPWPreferred / convertible
13F holders, Q4 2024 (December 31)15holders −1
4new positions
5sold out
1famous investor
$0.43avg. 13F price*
At the end of Q4 2024, 15 institutions reported holding Decarbonization Plus -CW23 (SLDPW) in their 13F filings, down 1 from Q3 2024. 4 opened new positions and 5 sold out. The largest holders were Riverstone Holdings LLC ($2.6M), LMR Partners LLP ($274K) and D. E. Shaw & Co. ($272K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Decarbonization Plus -CW23
- Filed as
- SOLID POWER INC (Q4 2024)
- CUSIP
- 83422N113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $293K |
| Exits | 5 | $12K |
All 13F filers, Q3 2024 → Q4 2024: 710,375 shares bought and 116,307 shares sold, net +594,068 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Riverstone Holdings LLC | — | No change | 6,051,031 | $2.6M |
| LMR Partners LLP | — | New | 648,346 | $274K |
| D. E. Shaw & Co. | — | No change | 604,873 | $272K |
| Farallon Capital Management, L.L.C. | — | No change | 405,316 | $182K |
| Jane Street Group, LLC | — | Add +6.1% | 278,211 | $118K |
| Standard Investments LLC | — | No change | 266,666 | $113K |
| Saba Capital Management, L.P. | — | Reduce -2.7% | 175,286 | $74K |
| Taconic Capital Advisors LP | — | No change | 147,808 | $67K |
| Boussard & Gavaudan Investment Management LLP | — | New | 45,387 | $19K |
| Ameriflex Group, Inc. | — | — | 30,600 | $7K |
| VSM Wealth Advisory, LLC | — | — | 15,000 | $6K |
| Mariner, LLC | — | No change | 10,000 | $4K |
| Clear Street LLC | — | New | 583 | $246 |
| National Bank of Canada | — | New | 7 | $13 |
| Osaic Holdings, Inc. | — | No change | 20 | $8 |
"% of holder's portfolio" is SLDPW's weight in each manager's 13F, not the share of Decarbonization Plus -CW23 the manager owns.