Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / *W EXP 12/08/202
-
Total 13F shares
-
9,275,188
-
Share change
-
-80,274
-
Total reported value
-
$2,218,780
-
Price per share
-
$0.24
-
Number of holders
-
16
-
Value change
-
-$21,950
-
Number of buys
-
2
-
Number of sells
-
5
Institutional Holders of Solid Power, Inc. - *W EXP 12/08/202 (SLDPW) as of Q3 2023
As of 30 Sep 2023,
Solid Power, Inc. - *W EXP 12/08/202 (SLDPW) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,275,188 shares.
The 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 page lists
16
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| 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.