Sunpower Inc.-CW27SPWRWPreferred / convertible
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 40 institutions reported holding Sunpower Inc.-CW27 (SPWRW) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Athos Capital Ltd ($32K), Park West Asset Management LLC ($29K) and Fort Baker Capital Management LP ($24K). 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 (Q2 2024)
- CUSIP
- 20460L112
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 8,239 shares bought and 199,847 shares sold, net −191,608 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Athos Capital Ltd | — | No change | 28,420 | $32K |
| Park West Asset Management LLC | — | No change | 600,105 | $29K |
| Fort Baker Capital Management LP | — | No change | 484,655 | $24K |
| Sculptor Capital LP | — | No change | 352,100 | $17K |
| Aristeia Capital, L.L.C. | — | No change | 287,639 | $14K |
| Clear Street Derivatives LLC | — | No change | 362,014 | $13K |
| PEAK6 Investments LLC | — | Reduce -9.7% | 320,424 | $9K |
| Polar Asset Management Partners Inc. | — | No change | 132,600 | $6K |
| Exos Asset Management LLC | — | Reduce -0.1% | 174,718 | $6K |
| Shaolin Capital Management LLC | — | No change | 127,354 | $4K |
| Kim, LLC | — | No change | 125,000 | $4K |
| Security Benefit Life Insurance Co. | — | No change | 150,000 | $4K |
| Periscope Capital Inc. | — | Reduce -60.5% | 82,859 | $4K |
| Cowen and Company, LLC | — | Reduce -0.3% | 103,601 | $4K |
| Walleye Capital LLC | — | No change | 71,712 | $3K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 62,500 | $2K |
| Meteora Capital, LLC | — | No change | 79,600 | $2K |
| Calamos Advisors LLC | — | No change | 42,500 | $2K |
| Jane Street Group, LLC | — | No change | 41,180 | $2K |
| OMERS ADMINISTRATION Corp | — | No change | 37,500 | $2K |
| Wolverine Asset Management LLC | — | Add +6.6% | 42,864 | $2K |
| Walleye Trading LLC | — | No change | 40,287 | $1K |
| VR Advisory Services Ltd | — | No change | 37,500 | $1K |
| LMR Partners LLP | — | No change | 37,500 | $1K |
| Caas Capital Management LP | — | No change | 37,500 | $1K |
| Zazove Associates LLC | — | No change | 25,171 | $1K |
| Moore Capital Management, LP | — | No change | 25,000 | $883 |
| Susquehanna International Group, LLP | — | Reduce -59.3% | 25,104 | $879 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 24,072 | $843 |
| Crystalline Management Inc. | — | No change | 13,975 | $679 |
| Dupont Capital Management Corp. | — | No change | 12,500 | $623 |
| Citadel Advisors | — | Reduce -9.0% | 13,842 | $489 |
| Laurion Capital Management LP | — | No change | 12,500 | $438 |
| D. E. Shaw & Co. | — | No change | 12,382 | $437 |
| Landscape Capital Management, L.L.C. | — | No change | 10,628 | $372 |
| Bank of America Corp. | — | No change | 12,500 | $338 |
| Clear Street LLC | — | No change | 62 | $2 |
| HRT Financial LP | — | Add +29.9% | 24,339 | $0 |
| Vestcor Inc | — | No change | 1,250 | $0 |
| Mint Tower Capital Management B.V. | — | No change | 12,500 | $0 |
"% of holder's portfolio" is SPWRW's weight in each manager's 13F, not the share of Sunpower Inc.-CW27 the manager owns.