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SPWRW

SunPower Inc Warrants
SPWRW

37 hedge funds and large institutions have $1.53M invested in SunPower Inc Warrants in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 37 → 37 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

28% less capital invested

Capital invested by funds: $2.13M → $1.53M (-$600K)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
1
Reduced
4
Closed
8
Calls
$1.4M
Puts
–
Net Calls
+$1.4M
Net Calls Change
+$296K

Top Buyers

Rank Fund Capital Flow
1
FBCM
Fort Baker Capital Management
California
+$154K
2
Walleye Capital
Walleye Capital
New York
+$12.7K
3
Jane Street
Jane Street
New York
+$10.1K
4
Walleye Trading
Walleye Trading
New York
+$8.73K
5
HF
HRT Financial
New York
+$4.6K

Top Sellers

Rank Fund Capital Flow
1
SCM
Segantii Capital Management
Hong Kong
-$505K
2
CS
Clear Street
New York
-$88.9K
3
CAC
Cowen and Company
New York
-$66.4K
4
PC
Periscope Capital
Ontario, Canada
-$39.7K
5
MC
Meteora Capital
Florida
-$15.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$387K – – –
AC
2
Athos Capital
Hong Kong
$343K – – –
FBCM
3
Fort Baker Capital Management
California
$158K +$154K +629,422 New
PC
4
Periscope Capital
Ontario, Canada
$131K -$39.7K -161,960 -24%
PI
5
PEAK6 Investments
Illinois
$94.1K – – –
AC
6
Aristeia Capital
Connecticut
$76.3K – – –
SC
7
Sculptor Capital
New York
$56.9K -$1.23K -5,000 -2%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$33.3K – – –
KL
9
KIM LLC
Kansas
$31.4K – – –
HIM
10
HGC Investment Management
Ontario, Canada
$27K – – –
Walleye Capital
11
Walleye Capital
New York
$23.3K +$12.7K +51,771 +126%
CF
12
Cantor Fitzgerald
New York
$17.8K – – –
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$15.7K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.7K – – –
Calamos Advisors
15
Calamos Advisors
Illinois
$10.7K – – –
Jane Street
16
Jane Street
New York
$10.3K +$10.1K +41,253 New
CCM
17
CAAS Capital Management
New York
$9.41K – – –
OAC
18
OMERS Administration Corp
Ontario, Canada
$9.41K – – –
VAS
19
VR Advisory Services
Cayman Islands
$9.41K – – –
Walleye Trading
20
Walleye Trading
New York
$8.93K +$8.73K +35,571 New
MCM
21
Moore Capital Management
New York
$6.27K – – –
EH
22
EMG Holdings
Connecticut
$6.27K – – –
FIG
23
Fortress Investment Group
New York
$6.27K – – –
TCM
24
Tenor Capital Management
New York
$6.04K – – –
CAC
25
Cowen and Company
New York
$5.97K -$66.4K -270,490 -92%
1
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SPWRW Hedge Fund Activity: Q1 2023 in Review

37 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SunPower Inc Warrants (SPWRW) for Q1 2023, worth a combined $1.53M — down 28% from $2.13M a quarter earlier.

Fund positioning in SPWRW was balanced in Q1 2023: 8 funds opened new positions, 8 closed out, 1 added to existing stakes and 4 trimmed.

The largest buyer was Fort Baker Capital Management, opening a new position worth an estimated $154K. The largest seller was Segantii Capital Management, exiting entirely with an estimated $505K sold.

  • 37 institutional investors held SunPower Inc Warrants (SPWRW) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $1.53M of SunPower Inc Warrants stock for Q1 2023, down 28% quarter-over-quarter.
  • 8 funds opened new SunPower Inc Warrants positions in Q1 2023 and 8 closed out, a net change of 0 holders.
  • The largest SunPower Inc Warrants buyer in Q1 2023 was Fort Baker Capital Management, an estimated $154K added.
  • The largest SunPower Inc Warrants seller in Q1 2023 was Segantii Capital Management, an estimated $505K sold.

Based on aggregated 13F filings for Q1 2023.