Shaolin Capital Management’s SunPower Inc Warrants SPWRW Stock Holding History

Shaolin Capital Management’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
2026 Q2	$13.8K	Hold	100,000	–	–	﹤0.01%	548
2026 Q1	$25K	Hold	100,000	–	–	﹤0.01%	475
2025 Q4	$24K	Hold	100,000	–	–	﹤0.01%	389
2025 Q3	$26.6K	Hold	100,000	–	–	﹤0.01%	311
2025 Q2	$32.6K	Hold	100,000	–	–	﹤0.01%	246
2025 Q1	$20K	Hold	100,000	–	–	﹤0.01%	166
2024 Q4	$8.7K	Hold	100,000	–	–	﹤0.01%	198
2024 Q3	$27.5K	Sell	100,000 -27,354	-21%	-$3.65K	﹤0.01%	162
2024 Q2	$4.46K	Hold	127,354	–	–	﹤0.01%	323
2024 Q1	$6.46K	Hold	127,354	–	–	﹤0.01%	326
2023 Q4	$2.47K	Hold	127,354	–	–	﹤0.01%	426
2023 Q3	$21K	Buy	+127,354	New	+$41.4K	﹤0.01%	402

Other funds holding SPWRW

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

SBLIC

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

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Shaolin Capital Management's SPWRW Position: Q2 2026 in Review

Shaolin Capital Management held its SunPower Inc Warrants (SPWRW) position steady in Q2 2026 at 100,000 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

Shaolin Capital Management first reported a position in SPWRW in Q3 2023 and has held it in 12 quarters since. The position peaked at $32.6K in Q2 2025. 28 funds tracked by Wall St. Rank hold SPWRW as of Q2 2026.

Shaolin Capital Management held 100,000 shares of SunPower Inc Warrants worth $13.8K as of Q2 2026.
Shaolin Capital Management left its SunPower Inc Warrants share count unchanged in Q2 2026.
SunPower Inc Warrants made up ﹤0.01% of Shaolin Capital Management's portfolio in Q2 2026, its #548 holding.
Shaolin Capital Management first reported a position in SunPower Inc Warrants in Q3 2023 and has held it in 12 quarters since.
Shaolin Capital Management's SunPower Inc Warrants position peaked at $32.6K in Q2 2025.
28 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q2 2026.

Based on Shaolin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.