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SPWRW

SunPower Inc Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
VAS
26
VR Advisory Services
Cayman Islands
$13K
ESCM
27
Echo Street Capital Management
New York
$10K
ECU
28
Eisler Capital (UK)
United Kingdom
$10K
EH
29
EMG Holdings
Connecticut
$10K
FIG
30
Fortress Investment Group
New York
$10K
MCM
31
Moore Capital Management
New York
$10K
TD Asset Management
32
TD Asset Management
Ontario, Canada
$10K
TCM
33
Tenor Capital Management
New York
$10K
Bank of America
34
Bank of America
North Carolina
$5K
CC
35
Centiva Capital
New York
$5K
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$5K
DCM
37
Dupont Capital Management
Delaware
$5K
LCM
38
Laurion Capital Management
New York
$5K
SFM
39
Soros Fund Management
New York
$5K
VI
40
Vestcor Inc
New Brunswick, Canada
$1K
Blackstone Inc
41
Blackstone Inc
New York
-$100K -175,000 Closed
RA
42
Ramius Advisors
New York
-$74K -130,203 Closed
QGA
43
Q Global Advisors
Texas
-$68K -120,000 Closed
CCM
44
CAAS Capital Management
New York
-$21K -37,500 Closed
CAC
45
Cowen and Company
New York
-$20K -35,000 Closed
EC
46
EJF Capital
Virginia
-$12K -20,942 Closed
Morgan Stanley
47
Morgan Stanley
New York
+$125 +250 New
UBS Group
48
UBS Group
Switzerland
+$156 +312 New