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SPWRW

SunPower Inc Warrants
SPWRW

40 hedge funds and large institutions have $144K invested in SunPower 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.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

8.62% more ownership

Funds ownership: 0% → 8.62% (+8.6%)

0% more funds holding

Funds holding: 40 → 40 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

81% less capital invested

Capital invested by funds: $778K → $144K (-$633K)

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
0.58%
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

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$3.69K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.19K
3
WAM
Wolverine Asset Management
Illinois
+$598
4
HF
HRT Financial
New York
+$34
5
Bank of America
Bank of America
North Carolina
+$11

Top Sellers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
-$17.2K
2
FBCM
Fort Baker Capital Management
California
-$5.08K
3
SAMU
SONA Asset Management (US)
New York
-$2.33K
4
UBS Group
UBS Group
Switzerland
-$118
5
MC
Meteora Capital
Florida
-$11
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Athos Capital
Hong Kong
$50K – – –
SC
2
Sculptor Capital
New York
$12K – – –
PWAM
3
Park West Asset Management
California
$11.6K – – –
AC
4
Aristeia Capital
Connecticut
$9.77K – – –
FBCM
5
Fort Baker Capital Management
California
$9.4K -$5.08K -144,767 -23%
PI
6
PEAK6 Investments
Illinois
$6.88K – – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$4.5K – – –
KL
8
KIM LLC
Kansas
$4.24K – – –
PC
9
Periscope Capital
Ontario, Canada
$4.07K – – –
JP Morgan Chase
10
JP Morgan Chase
New York
$4K – – –
ETH
11
Exos TFP Holdings
New York
$3.39K – – –
SBLIC
12
Security Benefit Life Insurance Company
Kansas
$3.03K – – –
SCM
13
Shaolin Capital Management
Florida
$2.47K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.12K – – –
CAC
15
Cowen and Company
New York
$2.04K +$3.69K +105,100 New
MC
16
Meteora Capital
Florida
$1.55K -$11 -322 -0.4%
Calamos Advisors
17
Calamos Advisors
Illinois
$1.44K – – –
Walleye Capital
18
Walleye Capital
New York
$1.39K – – –
OAC
19
OMERS Administration Corp
Ontario, Canada
$1.27K – – –
ZA
20
Zazove Associates
Nevada
$1K – – –
WAM
21
Wolverine Asset Management
Illinois
$819 +$598 +17,032 +68%
Jane Street
22
Jane Street
New York
$799 – – –
Walleye Trading
23
Walleye Trading
New York
$782 – – –
CCM
24
CAAS Capital Management
New York
$728 – – –
LP
25
LMR Partners
United Kingdom
$728 – – –
1
2

SPWRW Hedge Fund Activity: Q4 2023 in Review

40 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SunPower Inc Warrants (SPWRW) for Q4 2023, worth a combined $144K — down 81% from $778K a quarter earlier.

Fund positioning in SPWRW was balanced in Q4 2023: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 3 trimmed.

The largest buyer was Cowen and Company, opening a new position worth an estimated $3.69K. The largest seller was HGC Investment Management, exiting entirely with an estimated $17.2K sold.

  • 40 institutional investors held SunPower Inc Warrants (SPWRW) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $144K of SunPower Inc Warrants stock for Q4 2023, down 81% quarter-over-quarter.
  • 2 funds opened new SunPower Inc Warrants positions in Q4 2023 and 2 closed out, a net change of 0 holders.
  • The largest SunPower Inc Warrants buyer in Q4 2023 was Cowen and Company, an estimated $3.69K added.
  • The largest SunPower Inc Warrants seller in Q4 2023 was HGC Investment Management, an estimated $17.2K sold.

Based on aggregated 13F filings for Q4 2023.