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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

Delisted

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

30 hedge funds and large institutions have $15.4M 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 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more funds holding

Funds holding: 3030 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

14% less capital invested

Capital invested by funds: $17.9M → $15.4M (-$2.54M)

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
4
Closed
6
Calls
$4.22M
Puts
Net Calls
+$4.22M
Net Calls Change
-$227K
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$6.53M
LP
2
LMR Partners
United Kingdom
$5.76M +$785K +949,295 +370%
CCA
3
Castle Creek Arbitrage
Colorado
$564K
CH
4
CVI Holdings
Delaware
$392K -$44K -53,236 -8%
ACA
5
Arena Capital Advisors
California
$296K
DKCM
6
Davidson Kempner Capital Management
New York
$248K
DCM
7
Difesa Capital Management
New York
$206K +$258K +312,335 New
Capstone Investment Advisors
8
Capstone Investment Advisors
New York
$171K +$215K +259,527 New
Citadel Advisors
9
Citadel Advisors
Florida
$137K +$292 +353 +0.2%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$132K
CL
11
CSS LLC
Illinois
$116K +$34K +41,091 +31%
PFM
12
Privium Fund Management
Netherlands
$115K +$167K +201,697 New
BFM
13
Boothbay Fund Management
New York
$110K -$43.6K -52,704 -70%
Walleye Capital
14
Walleye Capital
New York
$110K
TCM
15
Tenor Capital Management
New York
$93K
CF
16
Cantor Fitzgerald
New York
$82K +$103K +124,609 New
Jane Street
17
Jane Street
New York
$77K +$4.27K +5,156 +5%
SAM
18
Serengeti Asset Management
New York
$50K
HF
19
HRT Financial
New York
$38K
ICMH
20
Integrity Capital Management (HK)
Hong Kong
$33K +$41.4K +50,000 New
M
21
Murchinson
Ontario, Canada
$31K -$88.5K -106,938 -70%
MS
22
Maven Securities
Jersey
$26K +$33.1K +40,000 New
AGM
23
Alpine Global Management
New York
$23K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17K
UBS Group
25
UBS Group
Switzerland
$12K +$12.8K +15,533 +533%