SPWRW

Complete Solaria, Inc. Warrants
SPWRW

Overview Fund Activity

39 hedge funds and large institutions have $3.09M invested in Complete Solaria, Inc. Warrants in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, reducing their positions, and 2 closing their positions.

Holders
39
Holders Change
+9
Holders Change %
+30%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
3
Reduced
–
Closed
2
Calls
$3.01M
Puts
–
Net Calls
+$3.01M
Net Calls Change
-$55K

Top Buyers

1
AGC
1
Angelo Gordon & Co
New York
$244K
2
BCM
2
BlueCrest Capital Management
Jersey
$67K
3
PC
3
Periscope Capital
Ontario, Canada
$59K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$43K
5
GCL
5
Glazer Capital LLC
New York
$41K

Top Sellers

1
LA
1
Linden Advisors
New York
$0
2
KSCM
2
Kamunting Street Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$640K 65,665 – –
LP
2
LMR Partners
United Kingdom
$366K 37,500 – –
SCM
3
Segantii Capital Management
Hong Kong
$366K 37,500 – –
PI
4
PEAK6 Investments
Illinois
$251K 375,000 – –
AGC
5
Angelo Gordon & Co
New York
$244K 25,000 +25,000 New
SC
6
Sculptor Capital
New York
$149K 219,714 – –
Blackstone Inc
7
Blackstone Inc
New York
$118K 175,000 – –
SCC
8
Spring Creek Capital
Kansas
$85K 125,000 – –
CH
9
CVI Holdings
Delaware
$84K 125,000 – –
QGA
10
Q Global Advisors
Texas
$74K 110,000 +10,000 +10%
BCM
11
BlueCrest Capital Management
Jersey
$67K 99,900 +99,900 New
PC
12
Periscope Capital
Ontario, Canada
$59K 87,400 +87,400 New
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$52K 75,000 – –
Nomura Holdings
14
Nomura Holdings
Japan
$50K 60,324 – –
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$47K 70,100 – –
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$43K 62,500 +62,500 New
GCL
17
Glazer Capital LLC
New York
$41K 60,811 +60,811 New
Citadel Advisors
18
Citadel Advisors
Florida
$39K 57,569 +57,569 New
FTCM
19
Fir Tree Capital Management
New York
$34K 49,996 – –
CAC
20
Cowen and Company
New York
$26K 38,376 +1,176 +3%
OAC
21
OMERS Administration Corp
Ontario, Canada
$26K 37,500 +37,500 New
CCA
22
Castle Creek Arbitrage
Colorado
$25K 37,499 – –
CCM
23
CAAS Capital Management
New York
$25K 37,500 – –
TD Asset Management
24
TD Asset Management
Ontario, Canada
$17K 25,000 – –
ECU
25
Eisler Capital (UK)
United Kingdom
$17K 25,000 – –
1
2