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SPWRW

SunPower Inc Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
OAC
26
OMERS Administration Corp
Ontario, Canada
$8K
ESCM
27
Echo Street Capital Management
New York
$6K
ECU
28
Eisler Capital (UK)
United Kingdom
$6K
EH
29
EMG Holdings
Connecticut
$6K
FIG
30
Fortress Investment Group
New York
$6K
MCM
31
Moore Capital Management
New York
$6K
TD Asset Management
32
TD Asset Management
Ontario, Canada
$6K
TCM
33
Tenor Capital Management
New York
$6K
CC
34
Centiva Capital
New York
$3K -$26 -100 -0.8%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$3K
DCM
36
Dupont Capital Management
Delaware
$3K
LCM
37
Laurion Capital Management
New York
$3K
SFM
38
Soros Fund Management
New York
$3K
Walleye Capital
39
Walleye Capital
New York
$3K +$3.04K +11,557 New
Bank of America
40
Bank of America
North Carolina
$2K
SAMU
41
SONA Asset Management (US)
New York
$2K
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2K +$2.91K +11,057 New
Allianz Asset Management
43
Allianz Asset Management
Germany
-$5.2M -5,200,000 Closed
GCL
44
Glazer Capital LLC
New York
-$259K -638,950 Closed
SCC
45
Spring Creek Capital
Kansas
-$51K -125,000 Closed
PMAM
46
Picton Mahoney Asset Management
Ontario, Canada
-$31K -75,000 Closed
KSCM
47
Kamunting Street Capital Management
Florida
-$25K -62,500 Closed
UOC
48
UBS O'Connor
Illinois
-$15K -37,786 Closed
CCA
49
Castle Creek Arbitrage
Colorado
-$15K -37,499 Closed
CS
50
Credit Suisse
Switzerland
+$66 +250 New