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 $1.26M 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 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
3
Closed
1
Calls
$35K
Puts
Net Calls
+$35K
Net Calls Change
-$124K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$780K 2,498,652
AMH
2
Apollo Management Holdings
New York
$337K 9,900,000
CCA
3
Castle Creek Arbitrage
Colorado
$31.1K 848,016
Walleye Capital
4
Walleye Capital
New York
$17K 497,063 +21,775 +5%
DCM
5
Difesa Capital Management
New York
$16.4K 479,048 +100,000 +26%
CAC
6
Cowen and Company
New York
$13.8K 402,101 -46,628 -10%
DKCM
7
Davidson Kempner Capital Management
New York
$12.9K 375,000
DKP
8
Davidson Kempner Partners
New York
$12.9K 375,000 +375,000 New
ACA
9
Arena Capital Advisors
California
$10.2K 297,835
CH
10
CVI Holdings
Delaware
$9.57K 278,941 -32,238 -10%
TCM
11
Tenor Capital Management
New York
$4.84K 141,200
Neuberger Berman Group
12
Neuberger Berman Group
New York
$4.38K 127,648
Jane Street
13
Jane Street
New York
$3.47K 101,109 -61 -0.1%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.37K 68,999
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$880 25,655
AllianceBernstein
16
AllianceBernstein
Tennessee
$686 20,000 +20,000 New
YCM
17
Yaupon Capital Management
New York
$334 9,750
Morgan Stanley
18
Morgan Stanley
New York
$137 3,990 +2 +0.1%
UBS Group
19
UBS Group
Switzerland
$69 2,040 +1,390 +214%
Osaic Holdings
20
Osaic Holdings
Arizona
$10 300
HF
21
HRT Financial
New York
-14,354 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
Millennium Management
23
Millennium Management
New York