SPWRW

Complete Solaria, Inc. Warrants
SPWRW

Overview Fund Activity

33 hedge funds and large institutions have $1.02M invested in Complete Solaria, Inc. Warrants in 2024 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
33
Holders Change
-7
Holders Change %
-17.5%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
–
Increased
1
Reduced
6
Closed
7
Calls
$156K
Puts
–
Net Calls
+$156K
Net Calls Change
+$119K

Top Buyers

1
CS
1
Clear Street
New York
$539

Top Sellers

1
FBCM
1
Fort Baker Capital Management
California
$115K
2
EAM
2
Exos Asset Management
New York
$38.4K
3
WAM
3
Wolverine Asset Management
Illinois
$2.98K
4
CAC
4
Cowen and Company
New York
$19.9K
5
SCM
5
Shaolin Capital Management
Florida
$27.5K
Name Market Value Shares Shares
Change 		Shares
Change %
PWAM
1
Park West Asset Management
California
$165K 600,105 – –
FBCM
2
Fort Baker Capital Management
California
$115K 416,854 -67,801 -14%
CSD
3
Clear Street Derivatives
New York
$99.5K 362,014 – –
SC
4
Sculptor Capital
New York
$92.4K 352,100 – –
PI
5
PEAK6 Investments
Illinois
$86.2K 313,917 -6,507 -2%
AC
6
Athos Capital
Hong Kong
$80K 28,420 – –
AC
7
Aristeia Capital
Connecticut
$75.5K 287,639 – –
SBLIC
8
Security Benefit Life Insurance Company
Kansas
$41.3K 150,000 – –
EAM
9
Exos Asset Management
New York
$38.4K 139,718 -35,000 -20%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$34.8K 132,600 – –
SCM
11
Shaolin Capital Management
Florida
$27.5K 100,000 -27,354 -21%
CAC
12
Cowen and Company
New York
$19.9K 72,593 -31,008 -30%
Walleye Capital
13
Walleye Capital
New York
$19.7K 71,712 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.2K 62,500 – –
Calamos Advisors
15
Calamos Advisors
Illinois
$11.7K 42,500 – –
Jane Street
16
Jane Street
New York
$11.3K 41,180 – –
Walleye Trading
17
Walleye Trading
New York
$11.1K 40,287 – –
OAC
18
OMERS Administration Corp
Ontario, Canada
$10.3K 37,500 – –
VAS
19
VR Advisory Services
Cayman Islands
$10.3K 37,500 – –
CCM
20
CAAS Capital Management
New York
$10.3K 37,500 – –
MCM
21
Moore Capital Management
New York
$6.88K 25,000 – –
TCM
22
Tenor Capital Management
New York
$6.62K 24,072 – –
ZA
23
Zazove Associates
Nevada
$6.61K 25,171 – –
CM
24
Crystalline Management
Canada
$3.84K 13,975 – –
DCM
25
Dupont Capital Management
Delaware
$3.44K 12,500 – –
1
2