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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
QL
1
Quarry LP
New York
$88.7K +$3.29K +196,830 New
ACA
2
Arena Capital Advisors
California
$3.28K -$41 -2,454 -0.8%
AMH
3
Apollo Management Holdings
New York
– -$168K -9,900,000 Closed
LP
4
LMR Partners
United Kingdom
– -$42.2K -2,498,652 Closed
CCA
5
Castle Creek Arbitrage
Colorado
– -$18K -848,016 Closed
CL
6
CSS LLC
Illinois
– -$10.1K -598,500 Closed
Walleye Capital
7
Walleye Capital
New York
– -$8.4K -497,063 Closed
CAC
8
Cowen and Company
New York
– -$7.05K -417,501 Closed
DKCM
9
Davidson Kempner Capital Management
New York
– -$6.34K -375,000 Closed
CH
10
CVI Holdings
Delaware
– -$4.35K -257,183 Closed
TCM
11
Tenor Capital Management
New York
– -$2.39K -141,200 Closed
Neuberger Berman Group
12
Neuberger Berman Group
New York
– -$2.16K -127,648 Closed
Jane Street
13
Jane Street
New York
– -$1.69K -100,000 Closed
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
– -$1.17K -68,999 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$434 -25,655 Closed
YCM
16
Yaupon Capital Management
New York
– -$165 -9,750 Closed
Morgan Stanley
17
Morgan Stanley
New York
– -$67 -3,988 Closed
WAM
18
Wolverine Asset Management
Illinois
– -$64 -3,812 Closed
Osaic Holdings
19
Osaic Holdings
Arizona
– -$5 -300 Closed