SPWRW

Complete Solaria, Inc. Warrants
SPWRW

Overview Fund Activity

40 hedge funds and large institutions have $233K invested in Complete Solaria, Inc. Warrants in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 2 closing their positions.

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
3
Increased
1
Reduced
7
Closed
2
Calls
$29K
Puts
–
Net Calls
+$29K
Net Calls Change
-$16K

Top Buyers

1
CSD
1
Clear Street Derivatives
New York
$18.4K
2
EAM
2
Exos Asset Management
New York
$8.86K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.19K
4
Citadel Advisors
4
Citadel Advisors
Florida
$540

Top Sellers

1
EH
1
EMG Holdings
Connecticut
$0
2
WAM
2
Wolverine Asset Management
Illinois
$2.04K
3
CAC
3
Cowen and Company
New York
$5.27K
4
UBS Group
4
UBS Group
Switzerland
$0
5
Bank of America
5
Bank of America
North Carolina
$625
Name Market Value Shares Shares
Change 		Shares
Change %
PWAM
1
Park West Asset Management
California
$30.4K 600,105 – –
FBCM
2
Fort Baker Capital Management
California
$24.6K 484,655 – –
CSD
3
Clear Street Derivatives
New York
$18.4K 362,014 +362,014 New
PI
4
PEAK6 Investments
Illinois
$18K 354,800 – –
AC
5
Athos Capital
Hong Kong
$17K 28,420 – –
SC
6
Sculptor Capital
New York
$15.9K 352,100 – –
AC
7
Aristeia Capital
Connecticut
$13K 287,639 – –
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
– – – –
PC
9
Periscope Capital
Ontario, Canada
$10.6K 210,000 – –
EAM
10
Exos Asset Management
New York
$8.86K 174,818 +174,818 New
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$6.72K 132,600 – –
SCM
12
Shaolin Capital Management
Florida
$6.46K 127,354 – –
KL
13
KIM LLC
Kansas
$6.34K 125,000 – –
SBLIC
14
Security Benefit Life Insurance Company
Kansas
$5.33K 150,000 – –
CAC
15
Cowen and Company
New York
$5.27K 103,900 -1,200 -1%
MC
16
Meteora Capital
Florida
$4.04K 79,600 -178 -0.2%
Walleye Capital
17
Walleye Capital
New York
$3.64K 71,712 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.22K 62,500 – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.19K 61,660 +27,777 +82%
Jane Street
20
Jane Street
New York
$2.09K 41,180 -8 -0%
Walleye Trading
21
Walleye Trading
New York
$2.04K 40,287 – –
WAM
22
Wolverine Asset Management
Illinois
$2.04K 40,227 -2,013 -5%
CCM
23
CAAS Capital Management
New York
$1.9K 37,500 – –
LP
24
LMR Partners
United Kingdom
$1.9K 37,500 – –
VAS
25
VR Advisory Services
Cayman Islands
$1.9K 37,500 – –
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