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.

24 hedge funds and large institutions have $22.6M 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 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 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

-6

Holders Change %

-20%

% of All Funds

0.38%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

–

Increased

Reduced

Closed

Calls

$4.47M

Puts

–

Net Calls

+$4.47M

Net Calls Change

+$245K

Top Buyers

1	LP 1 LMR Partners London, United Kingdom	$10.6M
2	DCM 2 Difesa Capital Management New York	$331K
3	3 UBS Group Zurich, Switzerland	$21K
4	PFM 4 Privium Fund Management Amsterdam, Netherlands	$179K

Top Sellers

1	CH 1 CVI Holdings Wilmington, Delaware	$375K
2	2 Citadel Advisors Miami, Florida	$0
3	ACA 3 Arena Capital Advisors Los Angeles, California	$262K
4	CL 4 CSS LLC Chicago, Illinois	$31K
5	BFM 5 Boothbay Fund Management New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	LP 1 LMR Partners London, United Kingdom	$10.6M	2,097,401	+891,408	+74%
2	AMH 2 Apollo Management Holdings New York	$8.71M	9,900,000	–	–
3	CCA 3 Castle Creek Arbitrage Avon, Colorado	$740K	848,016	–	–
4	CH 4 CVI Holdings Wilmington, Delaware	$375K	426,261	-167,187	-28%
5	DCM 5 Difesa Capital Management New York	$331K	375,584	+63,249	+20%
6	DKCM 6 Davidson Kempner Capital Management New York	$330K	375,000	–	–
7	ACA 7 Arena Capital Advisors Los Angeles, California	$262K	297,835	-150,376	-34%
8	8 Capstone Investment Advisors New York	$228K	259,527	–	–
9	PFM 9 Privium Fund Management Amsterdam, Netherlands	$179K	203,556	+1,859	+0.9%
10	10 Balyasny Asset Management Chicago, Illinois	$176K	200,000	–	–
11	11 Walleye Capital New York	$146K	166,408	–	–
12	TCM 12 Tenor Capital Management New York	$124K	141,200	–	–
13	CF 13 Cantor Fitzgerald New York	$110K	124,609	–	–
14	14 Jane Street New York	$90K	101,810	-15,091	-13%
15	HF 15 HRT Financial New York	$51K	58,983	–	–
16	MS 16 Maven Securities St Helier, Jersey	$35K	40,000	–	–
17	CL 17 CSS LLC Chicago, Illinois	$31K	35,407	-139,832	-80%
18	18 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$23K	25,655	–	–
19	19 UBS Group Zurich, Switzerland	$21K	23,424	+4,978	+27%
20	KC 20 Kepos Capital New York	$11K	11,950	–	–
21	YCM 21 Yaupon Capital Management New York	$9K	9,750	–	–
22	22 Morgan Stanley New York	$4K	3,988	–	–
23	AGM 23 Alpine Global Management New York	$31	35,000	–	–
24	24 Citadel Advisors Miami, Florida	–	–	-207,775	Closed
25	SAM 25 Serengeti Asset Management New York	–	–	-75,000	Closed