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SPWRW

SunPower Inc Warrants
SPWRW

40 hedge funds and large institutions have $778K invested in SunPower 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.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

38% more funds holding

Funds holding: 29 → 40 (+11)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

42% less capital invested

Capital invested by funds: $1.34M → $778K (-$560K)

Holders
40
Holders Change
+11
Holders Change %
+37.93%
% of All Funds
0.63%
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

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
+$195K
2
SBLIC
Security Benefit Life Insurance Company
Kansas
+$48.7K
3
SC
Sculptor Capital
New York
+$46.3K
4
SCM
Shaolin Capital Management
Florida
+$41.4K
5
ETH
Exos TFP Holdings
New York
+$31.6K

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$102K
2
CAC
Cowen and Company
New York
-$8.53K
3
PI
PEAK6 Investments
Illinois
-$6.49K
4
Walleye Capital
Walleye Capital
New York
-$1.38K
5
CS
Clear Street
New York
-$468
Name Holding Trade Value Shares
Change 		Change in
Stake
FBCM
1
Fort Baker Capital Management
California
$103K – – –
PWAM
2
Park West Asset Management
California
$98.3K +$195K +600,105 New
SC
3
Sculptor Capital
New York
$67.8K +$46.3K +142,686 +68%
AC
4
Athos Capital
Hong Kong
$59K +$9.23K +28,420 New
PI
5
PEAK6 Investments
Illinois
$58.1K -$6.49K -20,000 -5%
AC
6
Aristeia Capital
Connecticut
$55.4K -$97 -300 -0.1%
JP Morgan Chase
7
JP Morgan Chase
New York
$37.2K – – –
PC
8
Periscope Capital
Ontario, Canada
$34.4K -$102K -313,873 -60%
ETH
9
Exos TFP Holdings
New York
$28.6K +$31.6K +97,440 +126%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$25.5K – – –
SBLIC
11
Security Benefit Life Insurance Company
Kansas
$24.6K +$48.7K +150,000 New
SCM
12
Shaolin Capital Management
Florida
$21K +$41.4K +127,354 New
KL
13
KIM LLC
Kansas
$20.5K – – –
HIM
14
HGC Investment Management
Ontario, Canada
$17.2K – – –
MC
15
Meteora Capital
Florida
$13.1K +$26K +80,100 New
Walleye Capital
16
Walleye Capital
New York
$11.7K -$1.38K -4,257 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.2K – – –
WAM
18
Wolverine Asset Management
Illinois
$9.58K +$8.19K +25,208 New
Calamos Advisors
19
Calamos Advisors
Illinois
$6.96K – – –
Jane Street
20
Jane Street
New York
$6.75K -$9 -28 -0.1%
Walleye Trading
21
Walleye Trading
New York
$6.6K +$690 +2,124 +6%
VAS
22
VR Advisory Services
Cayman Islands
$6.14K – – –
CCM
23
CAAS Capital Management
New York
$6.14K +$12.2K +37,500 New
LP
24
LMR Partners
United Kingdom
$6.14K +$12.2K +37,500 New
OAC
25
OMERS Administration Corp
Ontario, Canada
$6.14K – – –
1
2

SPWRW Hedge Fund Activity: Q3 2023 in Review

40 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SunPower Inc Warrants (SPWRW) for Q3 2023, worth a combined $778K — down 42% from $1.34M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SPWRW positions and 1 closed out — a net gain of 11 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $195K. The largest seller was Periscope Capital, cutting an estimated $102K.

  • 40 institutional investors held SunPower Inc Warrants (SPWRW) as of Q3 2023, up from 29 in Q2 2023.
  • Funds reported $778K of SunPower Inc Warrants stock for Q3 2023, down 42% quarter-over-quarter.
  • 12 funds opened new SunPower Inc Warrants positions in Q3 2023 and 1 closed out, a net change of +11 holders.
  • The largest SunPower Inc Warrants buyer in Q3 2023 was Park West Asset Management, an estimated $195K added.
  • The largest SunPower Inc Warrants seller in Q3 2023 was Periscope Capital, an estimated $102K sold.

Based on aggregated 13F filings for Q3 2023.