Clear Street Derivatives’s SunPower Inc Warrants SPWRW Stock Holding History

Clear Street Derivatives’s Portfolio SPWRW Stock Details SPWRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$118K	Hold	362,014	–	–	0.95%	5
2025 Q1	$72.4K	Hold	362,014	–	–	﹤0.01%	35
2024 Q4	$31.5K	Hold	362,014	–	–	﹤0.01%	44
2024 Q3	$99.5K	Hold	362,014	–	–	﹤0.01%	32
2024 Q2	$12.7K	Hold	362,014	–	–	﹤0.01%	70
2024 Q1	$18.4K	Buy	+362,014	New	+$12.8K	﹤0.01%	69

Other funds holding SPWRW

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Clear Street Derivatives's SPWRW Position: Q2 2025 in Review

Clear Street Derivatives held its SunPower Inc Warrants (SPWRW) position steady in Q2 2025 at 362,014 shares worth $118K. The position accounts for 0.95% of the portfolio, ranked #5.

Clear Street Derivatives first reported a position in SPWRW in Q1 2024 and has held it in 6 quarters since. 31 funds tracked by Wall St. Rank hold SPWRW as of Q2 2025.

Clear Street Derivatives held 362,014 shares of SunPower Inc Warrants worth $118K as of Q2 2025.
Clear Street Derivatives left its SunPower Inc Warrants share count unchanged in Q2 2025.
SunPower Inc Warrants made up 0.95% of Clear Street Derivatives's portfolio in Q2 2025, its #5 holding.
Clear Street Derivatives first reported a position in SunPower Inc Warrants in Q1 2024 and has held it in 6 quarters since.
31 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q2 2025.

Based on Clear Street Derivatives's 13F filing for Q2 2025, filed 13 Aug 2025.