SUNL.WS

Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00

SUNL.WS

Market cap $693K

Delisted

SUNL.WS was delisted on the 25th of September, 2023.

30 hedge funds and large institutions have $17.9M invested in Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00 in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2

Holders

Holders Change

+30

Holders Change %

–

% of All Funds

0.53%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

–

Closed

–

Calls

$4.45M

Puts

–

Net Calls

+$4.45M

Net Calls Change

-$1.61M

Top Buyers

1	AMH 1 Apollo Management Holdings New York	$10.8M
2	LP 2 LMR Partners London, United Kingdom	$1.36M
3	CCA 3 Castle Creek Arbitrage Avon, Colorado	$933K
4	GL 4 Governors Lane New York	$737K
5	CH 5 CVI Holdings Wilmington, Delaware	$705K

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	AMH 1 Apollo Management Holdings New York	$10.8M	9,900,000	+9,900,000	New
2	LP 2 LMR Partners London, United Kingdom	$1.36M	256,698	+256,698	New
3	CCA 3 Castle Creek Arbitrage Avon, Colorado	$933K	848,016	+848,016	New
4	GL 4 Governors Lane New York	$737K	676,353	+676,353	New
5	CH 5 CVI Holdings Wilmington, Delaware	$705K	646,684	+646,684	New
6	ACA 6 Arena Capital Advisors Los Angeles, California	$489K	448,211	+448,211	New
7	LA 7 Linden Advisors New York	$432K	385,600	+385,600	New
8	DKCM 8 Davidson Kempner Capital Management New York	$409K	375,000	+375,000	New
9	BFM 9 Boothbay Fund Management New York	$401K	75,742	+75,742	New
10	ICM 10 Ionic Capital Management New York	$269K	246,990	+246,990	New
11	11 Citadel Advisors Miami, Florida	$226K	207,422	+207,422	New
12	12 Balyasny Asset Management Chicago, Illinois	$218K	200,000	+200,000	New
13	M 13 Murchinson Toronto, Ontario, Canada	$168K	153,684	+153,684	New
14	TCM 14 Tenor Capital Management New York	$154K	141,200	+141,200	New
15	CL 15 CSS LLC Chicago, Illinois	$146K	134,148	+134,148	New
16	16 Jane Street New York	$122K	111,745	+111,745	New
17	MIM 17 Monashee Investment Management Boston, Massachusetts	$82K	74,999	+74,999	New
18	SAM 18 Serengeti Asset Management New York	$82K	75,000	+75,000	New
19	HF 19 HRT Financial New York	$64K	58,983	+58,983	New
20	AGM 20 Alpine Global Management New York	$38K	35,000	+35,000	New
21	TAL 21 TIG Advisors LLC New York	$32K	29,682	+29,682	New
22	22 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$28K	25,655	+25,655	New
23	VF 23 Virtu Financial New York	$20K	18,275	+18,275	New
24	KC 24 Kepos Capital New York	$13K	11,950	+11,950	New
25	YCM 25 Yaupon Capital Management New York	$11K	9,750	+9,750	New