We are live on ! Find out more
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.

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.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $15.4M → $22.6M (+$7.16M)

20% less funds holding

Funds holding: 3024 (-6)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
24
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
4
Reduced
5
Closed
6
Calls
$4.46M
Puts
Net Calls
+$4.46M
Net Calls Change
+$245K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$10.6M +$521K +891,408 +74%
AMH
2
Apollo Management Holdings
New York
$8.71M
CCA
3
Castle Creek Arbitrage
Colorado
$740K
CH
4
CVI Holdings
Delaware
$375K -$97.7K -167,187 -28%
DCM
5
Difesa Capital Management
New York
$331K +$37K +63,249 +20%
DKCM
6
Davidson Kempner Capital Management
New York
$330K
ACA
7
Arena Capital Advisors
California
$262K -$87.8K -150,376 -34%
Capstone Investment Advisors
8
Capstone Investment Advisors
New York
$228K
PFM
9
Privium Fund Management
Netherlands
$179K +$1.09K +1,859 +0.9%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$176K
Walleye Capital
11
Walleye Capital
New York
$146K
TCM
12
Tenor Capital Management
New York
$124K
CF
13
Cantor Fitzgerald
New York
$110K
Jane Street
14
Jane Street
New York
$90K -$8.82K -15,091 -13%
HF
15
HRT Financial
New York
$51K
MS
16
Maven Securities
Jersey
$35K
CL
17
CSS LLC
Illinois
$31K -$81.7K -139,832 -80%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23K
UBS Group
19
UBS Group
Switzerland
$21K +$2.91K +4,978 +27%
KC
20
Kepos Capital
New York
$11K
YCM
21
Yaupon Capital Management
New York
$9K
Morgan Stanley
22
Morgan Stanley
New York
$4K
AGM
23
Alpine Global Management
New York
$31
Citadel Advisors
24
Citadel Advisors
Florida
-$137K -207,775 Closed
SAM
25
Serengeti Asset Management
New York
-$50K -75,000 Closed