What does CUSIP 83422N113 represent in this 13F holders report?

CUSIP 83422N113 is the security identifier for SLDPW - Solid Power, Inc. - *W EXP 12/08/202 used to aggregate holder disclosures.

How many institutions held SLDPW - Solid Power, Inc. - *W EXP 12/08/202 in Q1 2022?

20 institutional investors reported SLDPW - Solid Power, Inc. - *W EXP 12/08/202 for Q1 2022. Use the holders table for investor-level position and value details.

202 (SLDPW)

CUSIP: 83422N113

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class: Equity / *W EXP 12/08/202
Total 13F shares: 10,007,357
Share change: -982,061
Total reported value: $23,834,000
Price per share: $2.38
Number of holders: 20
Value change: -$2,233,350
Number of buys: 6
Number of sells: 11

Quarterly Holders Quick Answers

What is CUSIP 83422N113?
CUSIP 83422N113 identifies SLDPW - Solid Power, Inc. - *W EXP 12/08/202 in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2022
Previous quarter: Q4 2021

Recent filing periods for CUSIP 83422N113:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of SLDPW - Solid Power, Inc. - *W EXP 12/08/202 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
RIVERSTONE HOLDINGS LLC	13F	Company	— mixed-class rows	16,242,465 mixed-class rows	$94,292,000	—	31 Dec 2021	13F
SPRING CREEK CAPITAL LLC	13F	Company	2.3%	5,000,000	$43,700,000	—	31 Dec 2021	13F
D. E. Shaw & Co., Inc.	13F	Company	— mixed-class rows	1,805,891 mixed-class rows	$13,810,000	—	31 Dec 2021	13F
Alyeska Investment Group, L.P.	13F	Company	0.49%	1,050,000	$9,177,000	—	31 Dec 2021	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— mixed-class rows	767,822 mixed-class rows	$6,645,000	—	31 Dec 2021	13F
CITADEL ADVISORS LLC	13F	Company	0.35%	748,787	$6,544,000	—	31 Dec 2021	13F
CVI Holdings, LLC	13F	Company	0.34%	721,100	$6,302,000	—	31 Dec 2021	13F
Senator Investment Group LP	13F	Company	0.3%	650,000	$5,681,000	—	31 Dec 2021	13F
Decarbonization Plus Acquisition Sponsor III LLC	3/4/5	10%+ Owner	— class O/S missing	7,367,353	$4,936,127	—	08 Dec 2021	3/4/5
Castle Hook Partners LP	13F	Company	0.23%	500,000	$4,370,000	—	31 Dec 2021	13F
Neuberger Berman Group LLC	13F	Company	0.23%	500,000	$4,370,000	—	31 Dec 2021	13F
Hudson Bay Capital Management LP	13F	Company	0.19%	412,500	$3,605,000	—	31 Dec 2021	13F
SOROS FUND MANAGEMENT LLC	13F	Company	0.19%	400,000	$3,496,000	—	31 Dec 2021	13F
HRT FINANCIAL LP	13F	Company	— mixed-class rows	370,047 mixed-class rows	$3,075,000	—	31 Dec 2021	13F
Allianz Asset Management GmbH	13F	Company	0.14%	300,000	$2,622,000	—	31 Dec 2021	13F
Clearline Capital LP	13F	Company	0.11%	224,869	$1,965,000	—	31 Dec 2021	13F
Magnetar Financial LLC	13F	Company	— class O/S missing	735,691	$1,685,000	—	31 Dec 2021	13F
Kepos Capital LP	13F	Company	— mixed-class rows	188,933 mixed-class rows	$1,539,000	—	31 Dec 2021	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.08%	174,698	$1,527,000	—	31 Dec 2021	13F
GILDER GAGNON HOWE & CO LLC	13F	Company	0.08%	173,638	$1,518,000	—	31 Dec 2021	13F
Diameter Capital Partners LP	13F	Company	— class O/S missing	593,411	$1,347,000	—	31 Dec 2021	13F
FARALLON CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	582,700	$1,334,000	—	31 Dec 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.06%	127,884	$1,117,000	—	31 Dec 2021	13F
AQR Arbitrage LLC	13F	Company	— class O/S missing	115,039	$1,005,000	—	31 Dec 2021	13F
ROYAL BANK OF CANADA	13F	Company	0.05%	105,772	$925,000	—	31 Dec 2021	13F
MARSHALL WACE, LLP	13F	Company	0.04%	92,129	$805,000	—	31 Dec 2021	13F
LINDEN ADVISORS LP	13F	Company	— class O/S missing	333,333	$764,000	—	31 Dec 2021	13F
THOROUGHBRED FINANCIAL SERVICES, LLC	13F	Company	0.04%	86,852	$759,000	—	31 Dec 2021	13F
OSAIC HOLDINGS, INC.	13F	Company	0.04%	86,415	$755,000	—	31 Dec 2021	13F
LUMINUS MANAGEMENT LLC	13F	Company	0.03%	71,719	$627,000	—	31 Dec 2021	13F
JANE STREET GROUP, LLC	13F	Company	— class O/S missing	272,081	$618,000	—	31 Dec 2021	13F
Standard Investments LLC	13F	Company	— class O/S missing	266,666	$605,000	—	31 Dec 2021	13F
FNY Investment Advisers, LLC	13F	Company	0.03%	65,000	$568,000	—	31 Dec 2021	13F
Virtu Financial LLC	13F	Company	0.03%	62,864	$549,000	—	31 Dec 2021	13F
SIMPLEX TRADING, LLC	13F	Company	0.03%	61,114	$534,000	—	31 Dec 2021	13F
BOURGEON CAPITAL MANAGEMENT LLC	13F	Company	0.03%	61,000	$533,000	—	31 Dec 2021	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.03%	56,447	$493,000	—	31 Dec 2021	13F
ADVENT CAPITAL MANAGEMENT /DE/	13F	Company	0.02%	50,000	$437,000	—	31 Dec 2021	13F
Caption Management, LLC	13F	Company	0.02%	50,000	$437,000	—	31 Dec 2021	13F
Eisler Capital (UK) Ltd.	13F	Company	— class O/S missing	166,666	$382,000	—	31 Dec 2021	13F
Taconic Capital Advisors LP	13F	Company	— class O/S missing	147,808	$338,000	—	31 Dec 2021	13F
EJF Capital LP	13F	Company	0.02%	37,100	$324,000	—	31 Dec 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.02%	32,919	$288,000	—	31 Dec 2021	13F
ExodusPoint Capital Management, LP	13F	Company	0.01%	27,469	$240,000	—	31 Dec 2021	13F
Sagefield Capital LP	13F	Company	0.01%	22,110	$194,000	—	31 Dec 2021	13F
Walleye Capital LLC	13F	Company	0.01%	20,400	$178,000	—	31 Dec 2021	13F
Tower Research Capital LLC (TRC)	13F	Company	0.01%	20,274	$178,000	—	31 Dec 2021	13F
Boussard & Gavaudan Investment Management LLP	13F	Company	— class O/S missing	45,387	$176,000	—	31 Dec 2021	13F
Cubist Systematic Strategies, LLC	13F	Company	0.01%	19,426	$170,000	—	31 Dec 2021	13F
Cetera Advisor Networks LLC	13F	Company	0.01%	19,100	$167,000	—	31 Dec 2021	13F

Institutional Holders of Solid Power, Inc. - *W EXP 12/08/202 (SLDPW) as of Q1 2022

As of 31 Mar 2022, Solid Power, Inc. - *W EXP 12/08/202 (SLDPW) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,007,357 shares. The largest 10 holders included RIVERSTONE HOLDINGS LLC, D. E. Shaw & Co., Inc., FARALLON CAPITAL MANAGEMENT LLC, Magnetar Financial LLC, Walleye Capital LLC, Standard Investments LLC, JANE STREET GROUP, LLC, Privium Fund Management B.V., Eisler Capital (UK) Ltd., and Taconic Capital Advisors LP. This page lists 20 institutional shareholders reporting positions in this security for the Q1 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders

Q1 2022 holders

Holder diff

Investor	Q4 2021 Shares	Q1 2022 Shares	Share Diff	Share Chg %	Q4 2021 Value $	Q1 2022 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.