SPWRW

Complete Solaria, Inc. Warrants
SPWRW

Overview Fund Activity

40 hedge funds and large institutions have $778K invested in Complete Solaria, Inc. Warrants in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
40
Holders Change
+11
Holders Change %
+37.93%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
4
Reduced
6
Closed
1
Calls
$179K
Puts
–
Net Calls
+$179K
Net Calls Change
-$1.23M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$98.3K
2
AC
2
Athos Capital
Hong Kong
$59K
3
SC
3
Sculptor Capital
New York
$67.8K
4
SBLIC
4
Security Benefit Life Insurance Company
Kansas
$24.6K
5
SCM
5
Shaolin Capital Management
Florida
$21K

Top Sellers

1
PC
1
Periscope Capital
Ontario, Canada
$34.4K
2
CAC
2
Cowen and Company
New York
$0
3
PI
3
PEAK6 Investments
Illinois
$58.1K
4
Walleye Capital
4
Walleye Capital
New York
$11.7K
5
CS
5
Clear Street
New York
$10
Name Market Value Shares Shares
Change 		Shares
Change %
ZA
26
Zazove Associates
Nevada
$5K 25,171 +25,171 New
MCM
27
Moore Capital Management
New York
$4.1K 25,000 – –
EH
28
EMG Holdings
Connecticut
$4.1K 24,999 +24,999 New
TCM
29
Tenor Capital Management
New York
$3.94K 24,072 – –
HF
30
HRT Financial
New York
$3K 18,737 – –
SAMU
31
SONA Asset Management (US)
New York
$2.33K 14,200 +14,200 New
CM
32
Crystalline Management
Canada
$2.29K 13,975 – –
DCM
33
Dupont Capital Management
Delaware
$2.05K 12,500 – –
LCM
34
Laurion Capital Management
New York
$2.05K 12,500 – –
Bank of America
35
Bank of America
North Carolina
$2.04K 12,500 – –
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$2.03K 12,382 – –
MTCM
37
Mint Tower Capital Management
Netherlands
$2K 12,500 +12,500 New
LCM
38
Landscape Capital Management
New Jersey
$1.74K 10,628 – –
UBS Group
39
UBS Group
Switzerland
$984 6,001 +3,501 +140%
CS
40
Clear Street
New York
$10 62 -1,440 -96%
CAC
41
Cowen and Company
New York
– – -20,300 Closed
Deutsche Bank
42
Deutsche Bank
Germany
– – – –
Millennium Management
43
Millennium Management
New York
– – – –
CFGS
44
Concourse Financial Group Securities
Alabama
– – – –
Marshall Wace
45
Marshall Wace
United Kingdom
– – – –
AGC
46
Angelo Gordon & Co
New York
– – – –
VI
47
Vestcor Inc
New Brunswick, Canada
$0 1,250 – –
1
2