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SPWRW SUNPOWER INC

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*W EXP 07/31/202 (warrant or right), issuer CIK 1838987

33 managers (34 13F filers) reported a position in SPWRW shares at 2024-09-30, 3,501,906 shares in all. 0 filers opened a position and 7 filers sold out during the quarter.

Managers
33
13F filers
34
New
0
Added
1
Reduced
6
Sold out
7
Shares held by filers
3,501,906

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Park West Asset Management LLC600,105$165K0.01%013F-HRTimeline
Fort Baker Capital Management LP416,854$115K0.02%-67,80113F-HRTimeline
Clear Street Derivatives LLC362,014$99.5K<0.01%013F-HR/ATimeline
Sculptor Capital LPin group Sculptor Capital LP352,100$92.4K<0.01%013F-HRTimelineGroup
PEAK6 Investments LLC313,917$86.2K<0.01%-6,50713F-HRTimeline
Athos Capital Ltd28,420$80K0.03%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.287,639$75.5K<0.01%013F-HRTimeline
SECURITY BENEFIT LIFE INSURANCE CO /KS/in group SECURITY BENEFIT LIFE INSURAN…150,000$41.2K0.02%013F-HRTimelineGroup
Exos Asset Management LLC139,718$38.4K3.73%-35,00013F-HRTimeline
Polar Asset Management Partners Inc.132,600$34.8K<0.01%013F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding111,999$30.8K0Timeline
Shaolin Capital Management LLC100,000$27.5K<0.01%-27,35413F-HR/ATimeline
COWEN AND COMPANY, LLC72,593$19.9K<0.01%-31,00813F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…62,500$17.2K<0.01%013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC42,500$11.7K<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC41,180$11.3K<0.01%013F-HRTimelineGroup
OMERS ADMINISTRATION Corp37,500$10.3K<0.01%013F-HRTimeline
VR Advisory Services Ltd37,500$10.3K<0.01%013F-HRTimeline
CAAS CAPITAL MANAGEMENT LP37,500$10.3K0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP25,000$6.88K<0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.24,072$6.62K<0.01%013F-HRTimeline
ZAZOVE ASSOCIATES LLC25,171$6.61K<0.01%013F-HRTimeline
Crystalline Management Inc.13,975$3.84K<0.01%013F-HRTimeline
DUPONT CAPITAL MANAGEMENT CORP12,500$3.44K<0.01%013F-HRTimeline
Laurion Capital Management LP12,500$3.44K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/12,500$3.42K<0.01%013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.12,382$3.4K<0.01%013F-HRTimelineGroup
Mint Tower Capital Management B.V.12,500$3K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC10,828$2.98K<0.01%-32,03613F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…10,628$2.92K<0.01%013F-HRTimelineGroup
CLEAR STREET LLC1,961$539<0.01%+1,89913F-HR/ATimeline
Vestcor Inc1,250$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.