SPWRW

Complete Solaria, Inc. Warrants
SPWRW

Overview Fund Activity

40 hedge funds and large institutions have $144K invested in Complete Solaria, Inc. Warrants in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
40
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
2
Increased
4
Reduced
3
Closed
2
Calls
$45K
Puts
–
Net Calls
+$45K
Net Calls Change
-$134K

Top Buyers

1
CAC
1
Cowen and Company
New York
$2.04K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$657
3
WAM
3
Wolverine Asset Management
Illinois
$819
4
Bank of America
4
Bank of America
North Carolina
$243
5
CS
5
Clear Street
New York
$3

Top Sellers

1
HIM
1
HGC Investment Management
Ontario, Canada
$0
2
FBCM
2
Fort Baker Capital Management
California
$9.4K
3
SAMU
3
SONA Asset Management (US)
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$50
5
MC
5
Meteora Capital
Florida
$1.55K
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Athos Capital
Hong Kong
$50K 28,420 – –
SC
2
Sculptor Capital
New York
$12K 352,100 – –
PWAM
3
Park West Asset Management
California
$11.6K 600,105 – –
AC
4
Aristeia Capital
Connecticut
$9.77K 287,639 – –
FBCM
5
Fort Baker Capital Management
California
$9.4K 484,655 -144,767 -23%
PI
6
PEAK6 Investments
Illinois
$6.88K 354,800 – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$4.5K 132,600 – –
KL
8
KIM LLC
Kansas
$4.24K 125,000 – –
PC
9
Periscope Capital
Ontario, Canada
$4.07K 210,000 – –
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
– – – –
ETH
11
Exos TFP Holdings
New York
$3.39K 174,818 – –
SBLIC
12
Security Benefit Life Insurance Company
Kansas
$3.03K 150,000 – –
SCM
13
Shaolin Capital Management
Florida
$2.47K 127,354 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.12K 62,500 – –
CAC
15
Cowen and Company
New York
$2.04K 105,100 +105,100 New
MC
16
Meteora Capital
Florida
$1.55K 79,778 -322 -0.4%
Calamos Advisors
17
Calamos Advisors
Illinois
$1.44K 42,500 – –
Walleye Capital
18
Walleye Capital
New York
$1.39K 71,712 – –
OAC
19
OMERS Administration Corp
Ontario, Canada
$1.28K 37,500 – –
ZA
20
Zazove Associates
Nevada
$1K 25,171 – –
WAM
21
Wolverine Asset Management
Illinois
$819 42,240 +17,032 +68%
Jane Street
22
Jane Street
New York
$799 41,188 – –
Walleye Trading
23
Walleye Trading
New York
$782 40,287 – –
LP
24
LMR Partners
United Kingdom
$728 37,500 – –
VAS
25
VR Advisory Services
Cayman Islands
$728 37,500 – –
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