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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.

20 hedge funds and large institutions have $5.39M 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

10% more capital invested

Capital invested by funds: $4.9M → $5.39M (+$491K)

5% more funds holding

Funds holding: 1920 (+1)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
3
Closed
2
Calls
$159K
Puts
Net Calls
+$159K
Net Calls Change
-$918K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$3.22M +$425 +3,035 +0.1%
AMH
2
Apollo Management Holdings
New York
$1.58M
CCA
3
Castle Creek Arbitrage
Colorado
$139K
Walleye Capital
4
Walleye Capital
New York
$76.1K +$1.37K +9,816 +2%
CAC
5
Cowen and Company
New York
$71.8K +$62.8K +448,729 New
DCM
6
Difesa Capital Management
New York
$60.7K +$485 +3,464 +0.9%
DKCM
7
Davidson Kempner Capital Management
New York
$60K
CH
8
CVI Holdings
Delaware
$49.8K -$8.47K -60,529 -16%
ACA
9
Arena Capital Advisors
California
$47.7K
TCM
10
Tenor Capital Management
New York
$22.6K
Neuberger Berman Group
11
Neuberger Berman Group
New York
$20.4K +$17.9K +127,648 New
Jane Street
12
Jane Street
New York
$16.2K +$22 +155 +0.2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$11K +$7.72K +55,129 +397%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.11K
HF
15
HRT Financial
New York
$2K -$3.32K -23,727 -62%
KC
16
Kepos Capital
New York
$2K
YCM
17
Yaupon Capital Management
New York
$1.56K +$1.36K +9,750 New
Morgan Stanley
18
Morgan Stanley
New York
$638
UBS Group
19
UBS Group
Switzerland
$104 -$782 -5,584 -90%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
-$27K -200,000 Closed
CL
21
CSS LLC
Illinois
-$22K -158,756 Closed