SPWRW

Complete Solaria, Inc. Warrants
SPWRW

Overview Fund Activity

30 hedge funds and large institutions have $310K invested in Complete Solaria, Inc. Warrants in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
1
Reduced
2
Closed
4
Calls
$69K
Puts
–
Net Calls
+$69K
Net Calls Change
-$87K

Top Buyers

1
PEAK6
1
PEAK6
Illinois
$27.3K
2
CL
2
CSS LLC
Illinois
$13.8K
3
LP
3
LMR Partners
United Kingdom
$3.26K
4
WAM
4
Wolverine Asset Management
Illinois
$1.68K

Top Sellers

1
FBCM
1
Fort Baker Capital Management
California
$0
2
CAC
2
Cowen and Company
New York
$0
3
Walleye Capital
3
Walleye Capital
New York
$0
4
Walleye Trading
4
Walleye Trading
New York
$0
5
EAM
5
Exos Asset Management
New York
$8.88K
Name Market Value Shares Shares
Change 		Shares
Change %
PWAM
1
Park West Asset Management
California
$52.2K 600,105 – –
AC
2
Athos Capital
Hong Kong
$49K 28,420 – –
CSD
3
Clear Street Derivatives
New York
$31.5K 362,014 – –
SC
4
Sculptor Capital
New York
$30.3K 352,100 – –
PEAK6
5
PEAK6
Illinois
$27.3K 313,917 +313,917 New
AC
6
Aristeia Capital
Connecticut
$24.7K 287,639 – –
CL
7
CSS LLC
Illinois
$13.8K 158,948 +158,948 New
SBLIC
8
Security Benefit Life Insurance Company
Kansas
$12.8K 150,000 – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$11.4K 132,600 – –
EAM
10
Exos Asset Management
New York
$8.88K 102,108 -37,610 -27%
SCM
11
Shaolin Capital Management
Florida
$8.7K 100,000 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.31K 62,500 – –
Calamos Advisors
13
Calamos Advisors
Illinois
$3.61K 42,500 – –
Jane Street
14
Jane Street
New York
$3.58K 41,180 – –
CCM
15
CAAS Capital Management
New York
$3.26K 37,500 – –
VAS
16
VR Advisory Services
Cayman Islands
$3.26K 37,500 – –
LP
17
LMR Partners
United Kingdom
$3.26K 37,500 +37,500 New
OAC
18
OMERS Administration Corp
Ontario, Canada
$3.19K 37,500 – –
ZA
19
Zazove Associates
Nevada
$2.17K 25,171 – –
MCM
20
Moore Capital Management
New York
$2.13K 25,000 – –
TCM
21
Tenor Capital Management
New York
$2.09K 24,072 – –
WAM
22
Wolverine Asset Management
Illinois
$1.68K 19,295 +8,467 +78%
Bank of America
23
Bank of America
North Carolina
$1.09K 12,500 – –
LCM
24
Laurion Capital Management
New York
$1.06K 12,500 – –
DCM
25
Dupont Capital Management
Delaware
$1.06K 12,500 – –
1
2