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.

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 Market Value Shares Shares
Change
Shares
Change %
AMH
1
Apollo Management Holdings
New York
$6.53M 9,900,000
LP
2
LMR Partners
United Kingdom
$5.77M 1,205,993 +949,295 +370%
CCA
3
Castle Creek Arbitrage
Colorado
$564K 848,016
CH
4
CVI Holdings
Delaware
$392K 593,448 -53,236 -8%
ACA
5
Arena Capital Advisors
California
$296K 448,211
DKCM
6
Davidson Kempner Capital Management
New York
$248K 375,000
DCM
7
Difesa Capital Management
New York
$206K 312,335 +312,335 New
Capstone Investment Advisors
8
Capstone Investment Advisors
New York
$171K 259,527 +259,527 New
Citadel Advisors
9
Citadel Advisors
Florida
$137K 207,775 +353 +0.2%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$132K 200,000
CL
11
CSS LLC
Illinois
$116K 175,239 +41,091 +31%
PFM
12
Privium Fund Management
Netherlands
$115K 201,697 +201,697 New
BFM
13
Boothbay Fund Management
New York
$110K 23,038 -52,704 -70%
Walleye Capital
14
Walleye Capital
New York
$110K 166,408
TCM
15
Tenor Capital Management
New York
$93K 141,200
CF
16
Cantor Fitzgerald
New York
$82K 124,609 +124,609 New
Jane Street
17
Jane Street
New York
$77K 116,901 +5,156 +5%
SAM
18
Serengeti Asset Management
New York
$50K 75,000
HF
19
HRT Financial
New York
$38K 58,983
ICMH
20
Integrity Capital Management (HK)
Hong Kong
$33K 50,000 +50,000 New
M
21
Murchinson
Ontario, Canada
$31K 46,746 -106,938 -70%
MS
22
Maven Securities
Jersey
$26K 40,000 +40,000 New
AGM
23
Alpine Global Management
New York
$23K 35,000
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17K 25,655
UBS Group
25
UBS Group
Switzerland
$12K 18,446 +15,533 +533%