Solid Power, Inc. - *W EXP 12/08/202 (SLDPW)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / *W EXP 12/08/202
Total 13F shares
9,355,462
Share change
-467,948
Total reported value
$2,888,911
Price per share
$0.3051
Number of holders
18
Value change
-$147,223
Number of buys
2
Number of sells
5

Institutional Holders of Solid Power, Inc. - *W EXP 12/08/202 (SLDPW) as of Q2 2023

As of 30 Jun 2023 Solid Power, Inc. - *W EXP 12/08/202 (SLDPW) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 9,355,462 shares of stock of the company.
Largest 10 holders included RIVERSTONE HOLDINGS LLC, D. E. Shaw & Co., Inc., LMR Partners LLP, FARALLON CAPITAL MANAGEMENT LLC, Standard Investments LLC, JANE STREET GROUP, LLC, Saba Capital Management, L.P., Taconic Capital Advisors LP, Fort Baker Capital Management LP, and Boussard & Gavaudan Investment Management LLP.
This table shows 18 institutional shareholders of the security as of 30 Jun 2023.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* 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.