SPWRW

Complete Solaria, Inc. Warrants
SPWRW

Overview Fund Activity

29 hedge funds and large institutions have $1.34M invested in Complete Solaria, Inc. Warrants in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 8 closing their positions.

Holders
29
Holders Change
-8
Holders Change %
-21.62%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
6
Closed
8
Calls
$1.42M
Puts
$12K
Net Calls
+$1.41M
Net Calls Change
+$11K

Top Buyers

1
ETH
1
Exos TFP Holdings
New York
$32.5K
2
Walleye Trading
2
Walleye Trading
New York
$16K

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$0
2
AC
2
Athos Capital
Hong Kong
$0
3
CF
3
Cantor Fitzgerald
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
CCM
5
CAAS Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FBCM
1
Fort Baker Capital Management
California
$264K 629,422 – –
PC
2
Periscope Capital
Ontario, Canada
$220K 523,873 – –
PI
3
PEAK6 Investments
Illinois
$157K 374,800 -200 -0.1%
AC
4
Aristeia Capital
Connecticut
$118K 287,939 – –
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
– – – –
SC
6
Sculptor Capital
New York
$86K 209,414 -5,300 -2%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$55.7K 132,600 – –
KL
8
KIM LLC
Kansas
$52.5K 125,000 – –
HIM
9
HGC Investment Management
Ontario, Canada
$45K 105,200 – –
ETH
10
Exos TFP Holdings
New York
$32.5K 77,378 +77,278 +77,278%
Walleye Capital
11
Walleye Capital
New York
$31.9K 75,969 -16,741 -18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$26.3K 62,500 – –
Calamos Advisors
13
Calamos Advisors
Illinois
$17.9K 42,500 – –
Jane Street
14
Jane Street
New York
$17.3K 41,216 -37 -0.1%
Walleye Trading
15
Walleye Trading
New York
$16K 38,163 +2,592 +7%
OAC
16
OMERS Administration Corp
Ontario, Canada
$15.8K 37,500 – –
VAS
17
VR Advisory Services
Cayman Islands
$15.8K 37,500 – –
MCM
18
Moore Capital Management
New York
$10.5K 25,000 – –
TCM
19
Tenor Capital Management
New York
$10.1K 24,072 – –
CAC
20
Cowen and Company
New York
$8.53K 20,300 -3,500 -15%
HF
21
HRT Financial
New York
$7K 18,737 – –
CM
22
Crystalline Management
Canada
$5.87K 13,975 – –
Bank of America
23
Bank of America
North Carolina
$5.25K 12,500 – –
DCM
24
Dupont Capital Management
Delaware
$5.25K 12,500 – –
LCM
25
Laurion Capital Management
New York
$5.25K 12,500 – –
1
2