SPWRW

Complete Solaria, Inc. Warrants
SPWRW

Overview Fund Activity

37 hedge funds and large institutions have $1.53M invested in Complete Solaria, 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.

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

1
FBCM
1
Fort Baker Capital Management
California
$158K
2
Walleye Capital
2
Walleye Capital
New York
$23.3K
3
Jane Street
3
Jane Street
New York
$10.4K
4
Walleye Trading
4
Walleye Trading
New York
$8.93K
5
HF
5
HRT Financial
New York
$4K

Top Sellers

1
SCM
1
Segantii Capital Management
Hong Kong
$0
2
AGC
2
Angelo Gordon & Co
New York
$0
3
CS
3
Clear Street
New York
$402
4
CAC
4
Cowen and Company
New York
$5.97K
5
PC
5
Periscope Capital
Ontario, Canada
$131K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$387K 37,500 – –
AC
2
Athos Capital
Hong Kong
$343K 33,265 – –
FBCM
3
Fort Baker Capital Management
California
$158K 629,422 +629,422 New
PC
4
Periscope Capital
Ontario, Canada
$131K 523,873 -161,960 -24%
PI
5
PEAK6 Investments
Illinois
$94.1K 375,000 – –
AC
6
Aristeia Capital
Connecticut
$76.3K 287,939 – –
SC
7
Sculptor Capital
New York
$56.9K 214,714 -5,000 -2%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$33.3K 132,600 – –
KL
9
KIM LLC
Kansas
$31.4K 125,000 – –
HIM
10
HGC Investment Management
Ontario, Canada
$27K 105,200 – –
Walleye Capital
11
Walleye Capital
New York
$23.3K 92,710 +51,771 +126%
CF
12
Cantor Fitzgerald
New York
$17.8K 71,034 – –
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$15.7K 62,500 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.7K 62,500 – –
Calamos Advisors
15
Calamos Advisors
Illinois
$10.7K 42,500 – –
Jane Street
16
Jane Street
New York
$10.4K 41,253 +41,253 New
OAC
17
OMERS Administration Corp
Ontario, Canada
$9.41K 37,500 – –
CCM
18
CAAS Capital Management
New York
$9.41K 37,500 – –
VAS
19
VR Advisory Services
Cayman Islands
$9.41K 37,500 – –
Walleye Trading
20
Walleye Trading
New York
$8.93K 35,571 +35,571 New
MCM
21
Moore Capital Management
New York
$6.27K 25,000 – –
EH
22
EMG Holdings
Connecticut
$6.27K 24,999 – –
FIG
23
Fortress Investment Group
New York
$6.27K 24,999 – –
TCM
24
Tenor Capital Management
New York
$6.04K 24,072 – –
CAC
25
Cowen and Company
New York
$5.97K 23,800 -270,490 -92%
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