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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.

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$10.6M +$521K +891,408 +74%
AMH
2
Apollo Management Holdings
New York
$8.71M
CCA
3
Castle Creek Arbitrage
Colorado
$740K
CH
4
CVI Holdings
Delaware
$375K -$97.7K -167,187 -28%
DCM
5
Difesa Capital Management
New York
$331K +$37K +63,249 +20%
DKCM
6
Davidson Kempner Capital Management
New York
$330K
ACA
7
Arena Capital Advisors
California
$262K -$87.8K -150,376 -34%
Capstone Investment Advisors
8
Capstone Investment Advisors
New York
$228K
PFM
9
Privium Fund Management
Netherlands
$179K +$1.09K +1,859 +0.9%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$176K
Walleye Capital
11
Walleye Capital
New York
$146K
TCM
12
Tenor Capital Management
New York
$124K
CF
13
Cantor Fitzgerald
New York
$110K
Jane Street
14
Jane Street
New York
$90K -$8.82K -15,091 -13%
HF
15
HRT Financial
New York
$51K
MS
16
Maven Securities
Jersey
$35K
CL
17
CSS LLC
Illinois
$31K -$81.7K -139,832 -80%
AGM
18
Alpine Global Management
New York
$31K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23K
UBS Group
20
UBS Group
Switzerland
$21K +$2.91K +4,978 +27%
KC
21
Kepos Capital
New York
$11K
YCM
22
Yaupon Capital Management
New York
$9K
Morgan Stanley
23
Morgan Stanley
New York
$4K
Citadel Advisors
24
Citadel Advisors
Florida
-$137K -207,775 Closed
SAM
25
Serengeti Asset Management
New York
-$50K -75,000 Closed