SPWRW

Complete Solaria, Inc. Warrants
SPWRW

Overview Fund Activity

40 hedge funds and large institutions have $778K invested in Complete Solaria, Inc. Warrants in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
40
Holders Change
+11
Holders Change %
+37.93%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
4
Reduced
6
Closed
1
Calls
$179K
Puts
–
Net Calls
+$179K
Net Calls Change
-$1.23M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$98.3K
2
AC
2
Athos Capital
Hong Kong
$59K
3
SC
3
Sculptor Capital
New York
$67.8K
4
SBLIC
4
Security Benefit Life Insurance Company
Kansas
$24.6K
5
SCM
5
Shaolin Capital Management
Florida
$21K

Top Sellers

1
PC
1
Periscope Capital
Ontario, Canada
$34.4K
2
CAC
2
Cowen and Company
New York
$0
3
PI
3
PEAK6 Investments
Illinois
$58.1K
4
Walleye Capital
4
Walleye Capital
New York
$11.7K
5
CS
5
Clear Street
New York
$10
Name Market Value Shares Shares
Change 		Shares
Change %
FBCM
1
Fort Baker Capital Management
California
$103K 629,422 – –
PWAM
2
Park West Asset Management
California
$98.3K 600,105 +600,105 New
SC
3
Sculptor Capital
New York
$67.8K 352,100 +142,686 +68%
AC
4
Athos Capital
Hong Kong
$59K 28,420 +28,420 New
PI
5
PEAK6 Investments
Illinois
$58.1K 354,800 -20,000 -5%
AC
6
Aristeia Capital
Connecticut
$55.4K 287,639 -300 -0.1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
– – – –
PC
8
Periscope Capital
Ontario, Canada
$34.4K 210,000 -313,873 -60%
ETH
9
Exos TFP Holdings
New York
$28.6K 174,818 +97,440 +126%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$25.5K 132,600 – –
SBLIC
11
Security Benefit Life Insurance Company
Kansas
$24.6K 150,000 +150,000 New
SCM
12
Shaolin Capital Management
Florida
$21K 127,354 +127,354 New
KL
13
KIM LLC
Kansas
$20.5K 125,000 – –
HIM
14
HGC Investment Management
Ontario, Canada
$17.2K 105,200 – –
MC
15
Meteora Capital
Florida
$13.1K 80,100 +80,100 New
Walleye Capital
16
Walleye Capital
New York
$11.7K 71,712 -4,257 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.2K 62,500 – –
WAM
18
Wolverine Asset Management
Illinois
$9.58K 25,208 +25,208 New
Calamos Advisors
19
Calamos Advisors
Illinois
$6.96K 42,500 – –
Jane Street
20
Jane Street
New York
$6.75K 41,188 -28 -0.1%
Walleye Trading
21
Walleye Trading
New York
$6.6K 40,287 +2,124 +6%
VAS
22
VR Advisory Services
Cayman Islands
$6.14K 37,500 – –
CCM
23
CAAS Capital Management
New York
$6.14K 37,500 +37,500 New
LP
24
LMR Partners
United Kingdom
$6.14K 37,500 +37,500 New
OAC
25
OMERS Administration Corp
Ontario, Canada
$6.14K 37,500 – –
1
2