SPWRW

Complete Solaria, Inc. Warrants
SPWRW

Overview Fund Activity

37 hedge funds and large institutions have $2.13M invested in Complete Solaria, Inc. Warrants in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 10 closing their positions.

Holders
37
Holders Change
-9
Holders Change %
-19.57%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
4
Closed
10
Calls
$1.1M
Puts
–
Net Calls
+$1.1M
Net Calls Change
-$1.88M

Top Buyers

1
PC
1
Periscope Capital
Ontario, Canada
$137K
2
CAC
2
Cowen and Company
New York
$58.8K
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$26.5K
4
Walleye Capital
4
Walleye Capital
New York
$8.18K
5
MTCM
5
Mint Tower Capital Management
Netherlands
$2K

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$0
2
SCM
2
Segantii Capital Management
Hong Kong
$505K
3
AC
3
Aristeia Capital
Connecticut
$57.2K
4
RA
4
Ramius Advisors
New York
$0
5
CH
5
CVI Holdings
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FIG
26
Fortress Investment Group
New York
$5K 24,999 – –
ECU
27
Eisler Capital (UK)
United Kingdom
$4.96K 25,000 – –
TCM
28
Tenor Capital Management
New York
$4.81K 24,072 – –
LCM
29
Laurion Capital Management
New York
$2.5K 12,500 – –
DCM
30
Dupont Capital Management
Delaware
$2.5K 12,500 – –
Bank of America
31
Bank of America
North Carolina
$2.49K 12,500 – –
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.48K 12,382 – –
MTCM
33
Mint Tower Capital Management
Netherlands
$2K 12,500 +12,500 New
SAMU
34
SONA Asset Management (US)
New York
$1.62K 8,094 – –
CS
35
Credit Suisse
Switzerland
$50 250 – –
RA
36
Ramius Advisors
New York
– – -130,203 Closed
CH
37
CVI Holdings
Delaware
– – -125,000 Closed
RCM
38
Radcliffe Capital Management
Pennsylvania
– – -65,665 Closed
Nomura Holdings
39
Nomura Holdings
Japan
– – -60,324 Closed
FTCM
40
Fir Tree Capital Management
New York
– – -48,768 Closed
AGM
41
Alpine Global Management
New York
– – -46,353 Closed
ESCM
42
Echo Street Capital Management
New York
– – -25,000 Closed
SFM
43
Soros Fund Management
New York
– – -12,499 Closed
UBS Group
44
UBS Group
Switzerland
– – -1,513 Closed
Morgan Stanley
45
Morgan Stanley
New York
– – -250 Closed
Deutsche Bank
46
Deutsche Bank
Germany
– – – –
CFGS
47
Concourse Financial Group Securities
Alabama
– – – –
AA
48
Ancora Advisors
Ohio
$0 1,038 – –
Millennium Management
49
Millennium Management
New York
– – – –
VI
50
Vestcor Inc
New Brunswick, Canada
$0 1,250 – –
1
2
3