PenderFund Capital Management Ltd. - DECARBONIZATION PLUS ACQU II ownership

DECARBONIZATION PLUS ACQU II's ticker is DCRNW and the CUSIP is 242794113. A total of 63 filers reported holding DECARBONIZATION PLUS ACQU II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of DECARBONIZATION PLUS ACQU II
ValueSharesWeighting
Q4 2021$1,0000.0%3330.0%0.00%
Q3 2021$1,0000.0%3330.0%0.00%
Q2 2021$1,0003330.00%
Other shareholders
DECARBONIZATION PLUS ACQU II shareholders Q3 2021
NameSharesValueWeighting ↓
RIVERSTONE HOLDINGS LLC 7,067,263$11,802,0000.80%
Standard Investments LLC 233,333$583,0000.02%
CANYON CAPITAL ADVISORS LLC 233,331$268,0000.01%
Atalaya Capital Management LP 13,333$33,0000.01%
CVI Holdings, LLC 41,666$104,0000.01%
Fortress Investment Group LLC 41,666$59,0000.00%
Oribel Capital Management, LP 24,748$48,0000.00%
Castle Creek Arbitrage, LLC 32,404$37,0000.00%
Maven Securities LTD 23,871$39,0000.00%
ALLIANCEBERNSTEIN L.P. 33,333$27,0000.00%
View complete list of DECARBONIZATION PLUS ACQU II shareholders