SPWRW

Complete Solaria, Inc. Warrants
SPWRW

Overview Fund Activity

40 hedge funds and large institutions have $295K invested in Complete Solaria, Inc. Warrants in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 0 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
–
Increased
2
Reduced
6
Closed
–
Calls
$37K
Puts
–
Net Calls
+$37K
Net Calls Change
+$8K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$1.5K

Top Sellers

1
PC
1
Periscope Capital
Ontario, Canada
$4.03K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$879
3
PI
3
PEAK6 Investments
Illinois
$8.72K
4
Citadel Advisors
4
Citadel Advisors
Florida
$489
5
CAC
5
Cowen and Company
New York
$3.63K
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
– – – –
AC
2
Athos Capital
Hong Kong
$32K 28,420 – –
PWAM
3
Park West Asset Management
California
$29.2K 600,105 – –
FBCM
4
Fort Baker Capital Management
California
$23.6K 484,655 – –
SC
5
Sculptor Capital
New York
$17.1K 352,100 – –
AC
6
Aristeia Capital
Connecticut
$14K 287,639 – –
CSD
7
Clear Street Derivatives
New York
$12.7K 362,014 – –
PI
8
PEAK6 Investments
Illinois
$8.72K 320,424 -34,376 -10%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$6.44K 132,600 – –
EAM
10
Exos Asset Management
New York
$6.12K 174,718 -100 -0.1%
SCM
11
Shaolin Capital Management
Florida
$4.46K 127,354 – –
KL
12
KIM LLC
Kansas
$4.38K 125,000 – –
SBLIC
13
Security Benefit Life Insurance Company
Kansas
$4.08K 150,000 – –
PC
14
Periscope Capital
Ontario, Canada
$4.03K 82,859 -127,141 -61%
CAC
15
Cowen and Company
New York
$3.63K 103,601 -299 -0.3%
Walleye Capital
16
Walleye Capital
New York
$2.51K 71,712 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.21K 62,500 – –
MC
18
Meteora Capital
Florida
$2.17K 79,600 – –
Calamos Advisors
19
Calamos Advisors
Illinois
$2.12K 42,500 – –
Jane Street
20
Jane Street
New York
$2K 41,180 – –
OAC
21
OMERS Administration Corp
Ontario, Canada
$1.87K 37,500 – –
WAM
22
Wolverine Asset Management
Illinois
$1.5K 42,864 +2,637 +7%
Walleye Trading
23
Walleye Trading
New York
$1.41K 40,287 – –
CCM
24
CAAS Capital Management
New York
$1.31K 37,500 – –
VAS
25
VR Advisory Services
Cayman Islands
$1.31K 37,500 – –
1
2