Sunpower Inc.-CW27SPWRWPreferred / convertible

13F holders, Q3 2024 (September 30)
33holders −7
0new positions
7sold out
1famous investor
$0.29avg. 13F price*

At the end of Q3 2024, 33 institutions reported holding Sunpower Inc.-CW27 (SPWRW) in their 13F filings, down 7 from Q2 2024. 0 opened new positions and 7 sold out. The largest holders were Park West Asset Management LLC ($165K), Fort Baker Capital Management LP ($115K) and Clear Street Derivatives LLC ($99K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Sunpower Inc.-CW27
Filed as
COMPLETE SOLARIA INC (Q3 2024)
CUSIP
20460L112
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 40Q1 2024Q2 2024: 40Q2 2024Q3 2024: 33Q3 2024Q4 2024: 30Q4 2024Q1 2025: 31Q1 2025Q2 2025: 31Q2 2025Q3 2025: 31Q3 2025Q4 2025: 32Q4 2025Q1 2026: 29Q1 2026Q2 2026: 28Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits7$13K

All 13F filers, Q2 2024 → Q3 2024: 1,899 shares bought and 587,950 shares sold, net −586,051 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders
Park West Asset Management LLC — No change 600,105 $165K
Fort Baker Capital Management LP — Reduce -14.0% 416,854 $115K
Clear Street Derivatives LLC — No change 362,014 $99K
Sculptor Capital LP — No change 352,100 $92K
PEAK6 Investments LLC — Reduce -2.0% 313,917 $86K
Athos Capital Ltd — No change 28,420 $80K
Aristeia Capital, L.L.C. — No change 287,639 $76K
Security Benefit Life Insurance Co. — No change 150,000 $41K
Exos Asset Management LLC — Reduce -20.0% 139,718 $38K
Polar Asset Management Partners Inc. — No change 132,600 $35K
Shaolin Capital Management LLC — Reduce -21.5% 100,000 $27K
Cowen and Company, LLC — Reduce -29.9% 72,593 $20K
Walleye Capital LLC — No change 71,712 $20K
Healthcare of Ontario Pension Plan Trust Fund — No change 62,500 $17K
Calamos Advisors LLC — No change 42,500 $12K
Jane Street Group, LLC — No change 41,180 $11K
Walleye Trading LLC — No change 40,287 $11K
OMERS ADMINISTRATION Corp — No change 37,500 $10K
VR Advisory Services Ltd — No change 37,500 $10K
Caas Capital Management LP — No change 37,500 $10K
Moore Capital Management, LP — No change 25,000 $7K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 24,072 $7K
Zazove Associates LLC — No change 25,171 $7K
Crystalline Management Inc. — No change 13,975 $4K
Dupont Capital Management Corp. — No change 12,500 $3K
Laurion Capital Management LP — No change 12,500 $3K
Bank of America Corp. — No change 12,500 $3K
D. E. Shaw & Co. — No change 12,382 $3K
Mint Tower Capital Management B.V. — No change 12,500 $3K
Wolverine Asset Management LLC — Reduce -74.7% 10,828 $3K
Landscape Capital Management, L.L.C. — No change 10,628 $3K
Clear Street LLC — Add +3062.9% 1,961 $539
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.