Sunpower Inc.-CW27SPWRW Preferred / convertible 13F holders, Q1 2024 (March 31) 40 holders
2 famous investors
$0.05 avg. 13F price*
At the end of Q1 2024 , 40 institutions reported holding Sunpower Inc.-CW27 (SPWRW) in their 13F filings. The largest holders were Park West Asset Management LLC ($30K), Fort Baker Capital Management LP ($25K) and Clear Street Derivatives LLC ($18K). 2 famous investors held it, including Ken Griffin ( of Citadel Advisors's portfolio) and David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
Company Sunpower Inc.-CW27
Filed as COMPLETE SOLARIA INC (Q1 2024)
CUSIP 20460L112
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 1 $540 Exits 2 $535
Ownership 40 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Park West Asset Management LLC — No change 600,105 $30K Fort Baker Capital Management LP — No change 484,655 $25K Clear Street Derivatives LLC — — 362,014 $18K PEAK6 Investments LLC — No change 354,800 $18K Athos Capital Ltd — No change 28,420 $17K Sculptor Capital LP — No change 352,100 $16K Aristeia Capital, L.L.C. — No change 287,639 $13K Periscope Capital Inc. — No change 210,000 $11K Exos Asset Management LLC — — 174,818 $9K Polar Asset Management Partners Inc. — No change 132,600 $7K Shaolin Capital Management LLC — No change 127,354 $6K Kim, LLC — No change 125,000 $6K Security Benefit Life Insurance Co. — No change 150,000 $5K Cowen and Company, LLC — Reduce -1.1% 103,900 $5K Meteora Capital, LLC — Reduce -0.2% 79,600 $4K Walleye Capital LLC — No change 71,712 $4K Healthcare of Ontario Pension Plan Trust Fund — No change 62,500 $2K Susquehanna International Group, LLP — Add +82.0% 61,660 $2K Jane Street Group, LLC — Reduce -0.0% 41,180 $2K Walleye Trading LLC — No change 40,287 $2K Wolverine Asset Management LLC — Reduce -4.8% 40,227 $2K VR Advisory Services Ltd — No change 37,500 $2K LMR Partners LLP — No change 37,500 $2K Caas Capital Management LP — No change 37,500 $2K Calamos Advisors LLC — No change 42,500 $2K OMERS ADMINISTRATION Corp — No change 37,500 $1K TENOR CAPITAL MANAGEMENT Co., L.P. — No change 24,072 $1K Zazove Associates LLC — No change 25,171 $1K Mint Tower Capital Management B.V. — No change 12,500 $1K Moore Capital Management, LP — No change 25,000 $888 Crystalline Management Inc. — No change 13,975 $709 Laurion Capital Management LP — No change 12,500 $634 Bank of America Corp. — Reduce -2.3% 12,500 $625 Citadel Advisors — New 15,217 $540 Landscape Capital Management, L.L.C. — No change 10,628 $539 Dupont Capital Management Corp. — No change 12,500 $444 D. E. Shaw & Co. — No change 12,382 $440 Clear Street LLC — Reduce -61.7% 62 $3 HRT Financial LP — Reduce -5.0% 18,737 $0 Vestcor Inc — No change 1,250 $0
"% of holder's portfolio" is SPWRW's weight in each manager's 13F, not the share of Sunpower Inc.-CW27 the manager owns.