Security key
83422N113
- Security type / class
- Equity / *W EXP 12/08/202
- Total 13F shares
- 10,007,357
- Total 13F value
- $23,834,000
- Share change
- -982,061
- SEC-reported price per share
- $2.38
- Number of holders
- 20
- Value change
- -$2,233,350
- Number of buys
- 6
- Number of sells
- 11
Report period
Q1 2022
Institutions
20
Top holders
10
SLDPW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Solid Power, Inc. SEC filings
Solid Power, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 83422N113
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SPRING CREEK CAPITAL LLC
Disclosed value leader
SPRING CREEK CAPITAL LLC
Comparable rows
15/15
Latest evidence
31 Dec 2021
13F
Lead comparable stake: 2.2%
Showing 1-6 of 15 holder rows.
Quick read
SPRING CREEK CAPITAL LLC leads the comparable SEC ownership view at 2.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SPRING CREEK CAPITAL LLC's linked filing trail.
Comparable ownership
Top 5
SPRING CREEK CAPITAL LLC
2.2%
Alyeska Investment Group, L.P.
0.47%
CITADEL ADVISORS LLC
0.34%
CVI Holdings, LLC
0.32%
Senator Investment Group LP
0.29%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SPRING CREEK CAPITAL LLC |
13F
Company
|
2.2%
|
$43,700,000
5,000,000 shares
|
— | 31 Dec 2021 |
| Alyeska Investment Group, L.P. |
13F
Company
|
0.47%
|
$9,177,000
1,050,000 shares
|
— | 31 Dec 2021 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.34%
|
$6,544,000
748,787 shares
|
— | 31 Dec 2021 |
| CVI Holdings, LLC |
13F
Company
|
0.32%
|
$6,302,000
721,100 shares
|
— | 31 Dec 2021 |
| Senator Investment Group LP |
13F
Company
|
0.29%
|
$5,681,000
650,000 shares
|
— | 31 Dec 2021 |
| Castle Hook Partners LP |
13F
Company
|
0.22%
|
$4,370,000
500,000 shares
|
— | 31 Dec 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
20
Shares
10,007,357
Rows available
20
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
20
Q1 2022 holders
20
Holder diff
0
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend