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SPWRW

SunPower Inc Warrants
SPWRW

42 hedge funds and large institutions have $3.26M invested in SunPower 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.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

8% more funds holding

Funds holding: 39 → 42 (+3)

6% more capital invested

Capital invested by funds: $3.09M → $3.26M (+$175K)

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

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$401K
2
RA
Ramius Advisors
New York
+$74.1K
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$43.4K
4
KSCM
Kamunting Street Capital Management
Florida
+$43.4K
5
VAS
VR Advisory Services
Cayman Islands
+$26K

Top Sellers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
-$67K
2
Citadel Advisors
Citadel Advisors
Florida
-$39K
3
CAC
Cowen and Company
New York
-$2.34K
4
Walleye Capital
Walleye Capital
New York
-$7
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$636K – – –
GCL
2
Glazer Capital LLC
New York
$364K +$401K +578,139 +951%
LP
3
LMR Partners
United Kingdom
$363K – – –
SCM
4
Segantii Capital Management
Hong Kong
$363K – – –
AGC
5
Angelo Gordon & Co
New York
$242K – – –
PI
6
PEAK6 Investments
Illinois
$214K – – –
SC
7
Sculptor Capital
New York
$124K – – –
Blackstone Inc
8
Blackstone Inc
New York
$100K – – –
RA
9
Ramius Advisors
New York
$74K +$74.1K +106,810 +457%
CH
10
CVI Holdings
Delaware
$71K – – –
SCC
11
Spring Creek Capital
Kansas
$71K – – –
QGA
12
Q Global Advisors
Texas
$68K +$6.94K +10,000 +9%
PC
13
Periscope Capital
Ontario, Canada
$50K – – –
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$43K – – –
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$40K – – –
Nomura Holdings
16
Nomura Holdings
Japan
$37K – – –
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$36K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$36K +$43.4K +62,500 New
KSCM
19
Kamunting Street Capital Management
Florida
$36K +$43.4K +62,500 New
FTCM
20
Fir Tree Capital Management
New York
$28K – – –
VAS
21
VR Advisory Services
Cayman Islands
$23K +$26K +37,500 New
CCM
22
CAAS Capital Management
New York
$21K – – –
CCA
23
Castle Creek Arbitrage
Colorado
$21K – – –
OAC
24
OMERS Administration Corp
Ontario, Canada
$21K – – –
CAC
25
Cowen and Company
New York
$20K -$2.34K -3,376 -9%
1
2

SPWRW Hedge Fund Activity: Q4 2021 in Review

42 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SunPower Inc Warrants (SPWRW) for Q4 2021, worth a combined $3.26M — up 5.7% from $3.09M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SPWRW positions and 3 closed out — a net gain of 3 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $401K. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $67K sold.

  • 42 institutional investors held SunPower Inc Warrants (SPWRW) as of Q4 2021, up from 39 in Q3 2021.
  • Funds reported $3.26M of SunPower Inc Warrants stock for Q4 2021, up 5.7% quarter-over-quarter.
  • 6 funds opened new SunPower Inc Warrants positions in Q4 2021 and 3 closed out, a net change of +3 holders.
  • The largest SunPower Inc Warrants buyer in Q4 2021 was Glazer Capital LLC, an estimated $401K added.
  • The largest SunPower Inc Warrants seller in Q4 2021 was BlueCrest Capital Management, an estimated $67K sold.

Based on aggregated 13F filings for Q4 2021.