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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.

19 hedge funds and large institutions have $4.9M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 2319 (-4)

57% less capital invested

Capital invested by funds: $11.5M → $4.9M (-$6.56M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
6
Closed
5
Calls
$1.08M
Puts
Net Calls
+$1.08M
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$3.1M +$141K +354,833 +17%
AMH
2
Apollo Management Holdings
New York
$1.35M
CCA
3
Castle Creek Arbitrage
Colorado
$109K
Walleye Capital
4
Walleye Capital
New York
$63K +$118K +299,064 +180%
CH
5
CVI Holdings
Delaware
$51K -$6.2K -15,652 -4%
DKCM
6
Davidson Kempner Capital Management
New York
$51K
DCM
7
Difesa Capital Management
New York
$51K
ACA
8
Arena Capital Advisors
California
$41K
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$27K
CL
10
CSS LLC
Illinois
$22K -$3.75K -9,458 -6%
TCM
11
Tenor Capital Management
New York
$19K
Jane Street
12
Jane Street
New York
$14K -$19 -49 -0%
HF
13
HRT Financial
New York
$5K -$6.51K -16,435 -30%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3K
KC
15
Kepos Capital
New York
$2K -$20 -50 -0.4%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2K +$5.49K +13,870 New
UBS Group
17
UBS Group
Switzerland
$1K -$3.69K -9,304 -60%
Morgan Stanley
18
Morgan Stanley
New York
$1K
Capstone Investment Advisors
19
Capstone Investment Advisors
New York
-$98K -259,527 Closed
PFM
20
Privium Fund Management
Netherlands
-$78K -207,256 Closed
GC
21
Gillson Capital
Illinois
-$15K -40,056 Closed
MS
22
Maven Securities
Jersey
-$15K -40,000 Closed
YCM
23
Yaupon Capital Management
New York
-$4K -9,750 Closed