SPWRW

Complete Solaria, Inc. Warrants
SPWRW

Overview Fund Activity

37 hedge funds and large institutions have $2.13M invested in Complete Solaria, Inc. Warrants in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 10 closing their positions.

Holders
37
Holders Change
-9
Holders Change %
-19.57%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
4
Closed
10
Calls
$1.1M
Puts
–
Net Calls
+$1.1M
Net Calls Change
-$1.88M

Top Buyers

1
PC
1
Periscope Capital
Ontario, Canada
$137K
2
CAC
2
Cowen and Company
New York
$58.8K
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$26.5K
4
Walleye Capital
4
Walleye Capital
New York
$8.18K
5
MTCM
5
Mint Tower Capital Management
Netherlands
$2K

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$0
2
SCM
2
Segantii Capital Management
Hong Kong
$505K
3
AC
3
Aristeia Capital
Connecticut
$57.2K
4
RA
4
Ramius Advisors
New York
$0
5
CH
5
CVI Holdings
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Segantii Capital Management
Hong Kong
$505K 50,000 -50,000 -50%
LP
2
LMR Partners
United Kingdom
$379K 37,500 – –
AC
3
Athos Capital
Hong Kong
$336K 33,265 – –
AGC
4
Angelo Gordon & Co
New York
$253K 25,000 – –
PC
5
Periscope Capital
Ontario, Canada
$137K 685,833 +598,433 +685%
PI
6
PEAK6 Investments
Illinois
$75K 375,000 – –
CS
7
Clear Street
New York
$73K 363,816 -44 -0%
CAC
8
Cowen and Company
New York
$58.8K 294,290 +280,284 +2,001%
AC
9
Aristeia Capital
Connecticut
$57.2K 287,939 -108,758 -27%
SC
10
Sculptor Capital
New York
$43.6K 219,714 – –
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$26.5K 132,600 +62,500 +89%
KL
12
KIM LLC
Kansas
$25K 125,000 – –
HIM
13
HGC Investment Management
Ontario, Canada
$21K 105,200 – –
MC
14
Meteora Capital
Florida
$15.2K 76,164 -1,627 -2%
CF
15
Cantor Fitzgerald
New York
$14K 71,034 – –
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$12.5K 62,500 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.5K 62,500 – –
Calamos Advisors
18
Calamos Advisors
Illinois
$8.5K 42,500 – –
Walleye Capital
19
Walleye Capital
New York
$8.18K 40,939 +29,382 +254%
CCM
20
CAAS Capital Management
New York
$7.5K 37,500 – –
OAC
21
OMERS Administration Corp
Ontario, Canada
$7.5K 37,500 – –
VAS
22
VR Advisory Services
Cayman Islands
$7.5K 37,500 – –
MCM
23
Moore Capital Management
New York
$5K 25,000 – –
TD Asset Management
24
TD Asset Management
Ontario, Canada
$5K 25,000 – –
EH
25
EMG Holdings
Connecticut
$5K 24,999 – –
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