SPWRW

Complete Solaria, Inc. Warrants
SPWRW

Overview Fund Activity

41 hedge funds and large institutions have $8.81M invested in Complete Solaria, Inc. Warrants in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 6 closing their positions.

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
–
Closed
6
Calls
$3.04M
Puts
–
Net Calls
+$3.04M
Net Calls Change
+$79K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$5.2M
2
SCM
2
Segantii Capital Management
Hong Kong
$980K
3
AC
3
Aristeia Capital
Connecticut
$157K
4
CF
4
Cantor Fitzgerald
New York
$29K

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
RA
2
Ramius Advisors
New York
$0
3
QGA
3
Q Global Advisors
Texas
$0
4
CCM
4
CAAS Capital Management
New York
$0
5
CAC
5
Cowen and Company
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$5.2M 5,200,000 +5,200,000 New
SCM
2
Segantii Capital Management
Hong Kong
$980K 100,000 +62,500 +167%
RCM
3
Radcliffe Capital Management
Pennsylvania
$644K 65,665 – –
LP
4
LMR Partners
United Kingdom
$368K 37,500 – –
GCL
5
Glazer Capital LLC
New York
$259K 638,950 – –
AGC
6
Angelo Gordon & Co
New York
$245K 25,000 – –
AC
7
Aristeia Capital
Connecticut
$157K 396,697 +396,697 New
HCM
8
Highbridge Capital Management
New York
– – – –
PI
9
PEAK6 Investments
Illinois
$152K 375,000 – –
SC
10
Sculptor Capital
New York
$87K 219,714 – –
SAMU
11
SONA Asset Management (US)
New York
$79K 8,094 – –
CH
12
CVI Holdings
Delaware
$51K 125,000 – –
SCC
13
Spring Creek Capital
Kansas
$51K 125,000 – –
PC
14
Periscope Capital
Ontario, Canada
$35K 87,400 – –
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$31K 75,000 – –
CF
16
Cantor Fitzgerald
New York
$29K 71,134 +71,134 New
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$28K 70,100 – –
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$25K 62,500 – –
KSCM
19
Kamunting Street Capital Management
Florida
$25K 62,500 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$25K 62,500 – –
Nomura Holdings
21
Nomura Holdings
Japan
$24K 60,324 – –
FTCM
22
Fir Tree Capital Management
New York
$20K 49,996 – –
OAC
23
OMERS Administration Corp
Ontario, Canada
$15K 37,500 – –
CCA
24
Castle Creek Arbitrage
Colorado
$15K 37,499 – –
VAS
25
VR Advisory Services
Cayman Islands
$13K 37,500 – –
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