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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
SUNL.WS

Delisted

SUNL.WS was delisted on the 25th of September, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
AMH
1
Apollo Management Holdings
New York
$10.8M +$10.9M +9,900,000 New
LP
2
LMR Partners
United Kingdom
$1.36M +$283K +256,698 New
CCA
3
Castle Creek Arbitrage
Colorado
$933K +$936K +848,016 New
GL
4
Governors Lane
New York
$737K +$746K +676,353 New
CH
5
CVI Holdings
Delaware
$705K +$714K +646,684 New
ACA
6
Arena Capital Advisors
California
$489K +$495K +448,211 New
LA
7
Linden Advisors
New York
$432K +$426K +385,600 New
DKCM
8
Davidson Kempner Capital Management
New York
$409K +$414K +375,000 New
BFM
9
Boothbay Fund Management
New York
$401K +$83.6K +75,742 New
ICM
10
Ionic Capital Management
New York
$269K +$273K +246,990 New
Citadel Advisors
11
Citadel Advisors
Florida
$226K +$229K +207,422 New
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$218K +$221K +200,000 New
Walleye Capital
13
Walleye Capital
New York
$181K +$184K +166,408 New
M
14
Murchinson
Ontario, Canada
$168K +$170K +153,684 New
TCM
15
Tenor Capital Management
New York
$154K +$156K +141,200 New
CL
16
CSS LLC
Illinois
$146K +$148K +134,148 New
Jane Street
17
Jane Street
New York
$122K +$123K +111,745 New
MIM
18
Monashee Investment Management
Massachusetts
$82K +$82.8K +74,999 New
SAM
19
Serengeti Asset Management
New York
$82K +$82.8K +75,000 New
HF
20
HRT Financial
New York
$64K +$65.1K +58,983 New
AGM
21
Alpine Global Management
New York
$38K +$38.6K +35,000 New
TAL
22
TIG Advisors LLC
New York
$32K +$32.8K +29,682 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$28K +$28.3K +25,655 New
VF
24
Virtu Financial
New York
$20K +$20.2K +18,275 New
KC
25
Kepos Capital
New York
$13K +$13.2K +11,950 New
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