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Disclosery

SPWRW SUNPOWER INC

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

31 managers (31 13F filers) reported a position in SPWRW shares at 2024-12-31, 3,053,690 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
31
13F filers
31
New
2
Added
1
Reduced
2
Sold out
4
Shares held by filers
3,053,690

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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$52.2K<0.01%013F-HRTimeline
Athos Capital Ltd28,420$49K0.02%013F-HRTimeline
Clear Street Derivatives LLC362,014$31.5K<0.01%013F-HR/ATimeline
Sculptor Capital LPin group Sculptor Capital LP352,100$30.3K<0.01%013F-HRTimelineGroup
PEAK6 LLCin group PEAK6 LLC313,917$27.3K<0.01%13F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.287,639$24.7K<0.01%013F-HRTimeline
CSS LLC/IL158,948$13.8K<0.01%new13F-HRTimeline
SECURITY BENEFIT LIFE INSURANCE CO /KS/in group SECURITY BENEFIT LIFE INSURAN…150,000$12.8K<0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.132,600$11.4K<0.01%013F-HR/ATimeline
Exos Asset Management LLC102,108$8.88K2.05%-37,61013F-HRTimeline
Shaolin Capital Management LLC100,000$8.7K<0.01%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…62,500$5.31K<0.01%013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC42,500$3.61K<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC41,180$3.58K<0.01%013F-HRTimelineGroup
VR Advisory Services Ltd37,500$3.26K<0.01%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP37,500$3.26K<0.01%new13F-HRTimelineGroup
CAAS CAPITAL MANAGEMENT LP37,500$3.26K<0.01%013F-HRTimeline
OMERS ADMINISTRATION Corp37,500$3.19K<0.01%013F-HRTimeline
ZAZOVE ASSOCIATES LLC25,171$2.17K<0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP25,000$2.12K<0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.24,072$2.09K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC19,295$1.68K<0.01%+8,46713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/12,500$1.09K<0.01%013F-HRTimelineGroup
DUPONT CAPITAL MANAGEMENT CORP12,500$1.06K<0.01%013F-HRTimeline
Laurion Capital Management LP12,500$1.06K<0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.12,382$1.05K<0.01%013F-HRTimelineGroup
Mint Tower Capital Management B.V.12,500$1K<0.01%013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…10,628$926<0.01%013F-HRTimelineGroup
CLEAR STREET LLC1,861$162<0.01%-10013F-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.