SPWRW

Complete Solaria, Inc. Warrants
SPWRW

Overview Fund Activity

42 hedge funds and large institutions have $3.26M invested in Complete Solaria, Inc. Warrants in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
1
Closed
3
Calls
$2.96M
Puts
–
Net Calls
+$2.96M
Net Calls Change
-$49K

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$364K
2
RA
2
Ramius Advisors
New York
$74K
3
KSCM
3
Kamunting Street Capital Management
Florida
$36K
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$36K
5
VAS
5
VR Advisory Services
Cayman Islands
$23K

Top Sellers

1
BCM
1
BlueCrest Capital Management
Jersey
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
CAC
3
Cowen and Company
New York
$20K
4
Walleye Capital
4
Walleye Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$636K 65,665 – –
GCL
2
Glazer Capital LLC
New York
$364K 638,950 +578,139 +951%
SCM
3
Segantii Capital Management
Hong Kong
$363K 37,500 – –
LP
4
LMR Partners
United Kingdom
$363K 37,500 – –
AGC
5
Angelo Gordon & Co
New York
$242K 25,000 – –
PI
6
PEAK6 Investments
Illinois
$214K 375,000 – –
SC
7
Sculptor Capital
New York
$124K 219,714 – –
Blackstone Inc
8
Blackstone Inc
New York
$100K 175,000 – –
RA
9
Ramius Advisors
New York
$74K 130,203 +106,810 +457%
CH
10
CVI Holdings
Delaware
$71K 125,000 – –
SCC
11
Spring Creek Capital
Kansas
$71K 125,000 – –
QGA
12
Q Global Advisors
Texas
$68K 120,000 +10,000 +9%
PC
13
Periscope Capital
Ontario, Canada
$50K 87,400 – –
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$43K 75,000 – –
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$40K 70,100 – –
Nomura Holdings
16
Nomura Holdings
Japan
$37K 60,324 – –
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$36K 62,500 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$36K 62,500 +62,500 New
KSCM
19
Kamunting Street Capital Management
Florida
$36K 62,500 +62,500 New
FTCM
20
Fir Tree Capital Management
New York
$28K 49,996 – –
VAS
21
VR Advisory Services
Cayman Islands
$23K 37,500 +37,500 New
OAC
22
OMERS Administration Corp
Ontario, Canada
$21K 37,500 – –
CCA
23
Castle Creek Arbitrage
Colorado
$21K 37,499 – –
CCM
24
CAAS Capital Management
New York
$21K 37,500 – –
CAC
25
Cowen and Company
New York
$20K 35,000 -3,376 -9%
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