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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.

23 hedge funds and large institutions have $11.5M 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2423 (-1)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

49% less capital invested

Capital invested by funds: $22.6M → $11.5M (-$11.1M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
4
Closed
2
Calls
$2.6M
Puts
Net Calls
+$2.6M
Net Calls Change
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$6.32M +$27.4K +43,383 +2%
AMH
2
Apollo Management Holdings
New York
$3.75M
CCA
3
Castle Creek Arbitrage
Colorado
$308K
CH
4
CVI Holdings
Delaware
$147K -$24.6K -38,901 -9%
DKCM
5
Davidson Kempner Capital Management
New York
$142K
DCM
6
Difesa Capital Management
New York
$142K
ACA
7
Arena Capital Advisors
California
$113K
Capstone Investment Advisors
8
Capstone Investment Advisors
New York
$98K
PFM
9
Privium Fund Management
Netherlands
$78K +$2.34K +3,700 +2%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$76K
CL
11
CSS LLC
Illinois
$64K +$84K +132,807 +375%
Walleye Capital
12
Walleye Capital
New York
$63K
TCM
13
Tenor Capital Management
New York
$53K
Jane Street
14
Jane Street
New York
$38K -$472 -746 -0.7%
HF
15
HRT Financial
New York
$20K -$2.83K -4,467 -8%
MS
16
Maven Securities
Jersey
$15K
GC
17
Gillson Capital
Illinois
$15K +$25.3K +40,056 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10K
UBS Group
19
UBS Group
Switzerland
$6K -$4.99K -7,886 -34%
KC
20
Kepos Capital
New York
$5K
YCM
21
Yaupon Capital Management
New York
$4K
Morgan Stanley
22
Morgan Stanley
New York
$2K
CF
23
Cantor Fitzgerald
New York
-$110K -124,609 Closed
AGM
24
Alpine Global Management
New York
-$31 -35,000 Closed