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Disclosery

SPWRW SUNPOWER INC

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

32 managers (32 13F filers) reported a position in SPWRW shares at 2025-03-31, 2,952,750 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
32
13F filers
32
New
3
Added
0
Reduced
3
Sold out
2
Shares held by filers
2,952,750

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$120K0.01%013F-HRTimeline
Clear Street Derivatives LLC362,014$72.4K<0.01%013F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP352,100$70.4K<0.01%013F-HRTimelineGroup
PEAK6 LLCin group PEAK6 LLC298,387$59.7K<0.01%-15,53013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.279,682$55.9K<0.01%-7,95713F-HRTimeline
Athos Capital Ltd28,420$44K0.05%013F-HRTimeline
SECURITY BENEFIT LIFE INSURANCE CO /KS/in group SECURITY BENEFIT LIFE INSURAN…150,000$32.9K0.01%013F-HRTimelineGroup
CSS LLC/IL158,948$31.8K<0.01%013F-HRTimeline
Shaolin Capital Management LLC100,000$20K<0.01%013F-HRTimeline
Polar Asset Management Partners Inc.132,600$19.6K<0.01%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…62,500$13.7K<0.01%013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC42,500$9.31K<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC41,180$8.24K<0.01%013F-HR/ATimelineGroup
OMERS ADMINISTRATION Corp37,500$8.21K<0.01%013F-HRTimeline
VR Advisory Services Ltd37,500$7.5K<0.01%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP37,500$7.5K<0.01%013F-HRTimelineGroup
CAAS CAPITAL MANAGEMENT LP37,500$7.5K<0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP25,000$5.47K<0.01%013F-HR/ATimeline
ZAZOVE ASSOCIATES LLC25,171$5.03K<0.01%013F-HRTimeline
ANGELO GORDON & CO., L.P.25,000$5K<0.01%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.24,072$4.81K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,940$3.39K<0.01%new13F-HRTimelineGroup
Mint Tower Capital Management B.V.12,500$3K<0.01%013F-HRTimeline
DUPONT CAPITAL MANAGEMENT CORP12,500$2.74K<0.01%013F-HRTimeline
Laurion Capital Management LP12,500$2.74K<0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.12,382$2.71K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/12,500$2.5K<0.01%013F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…10,628$2.13K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,307$461<0.01%new13F-HRTimelineGroup
CLEAR STREET LLC1,564$313<0.01%-29713F-HRTimeline
Vestcor Inc1,250$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.