Sunpower Inc.-CW27SPWRWPreferred / convertible

13F holders, Q4 2024 (December 31)
30holders −3
2new positions
3sold out
1famous investor
$0.10avg. 13F price*

At the end of Q4 2024, 30 institutions reported holding Sunpower Inc.-CW27 (SPWRW) in their 13F filings, down 3 from Q3 2024. 2 opened new positions and 3 sold out. The largest holders were Park West Asset Management LLC ($52K), Athos Capital Ltd ($49K) and Clear Street Derivatives LLC ($31K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Sunpower Inc.-CW27
Filed as
COMPLETE SOLARIA INC (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$17K
Exits3$145K

All 13F filers, Q3 2024 → Q4 2024: 204,915 shares bought and 566,563 shares sold, net −361,648 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders
Park West Asset Management LLC — No change 600,105 $52K
Athos Capital Ltd — No change 28,420 $49K
Clear Street Derivatives LLC — No change 362,014 $31K
Sculptor Capital LP — No change 352,100 $30K
PEAK6 LLC — — 313,917 $27K
Aristeia Capital, L.L.C. — No change 287,639 $25K
CSS LLC — New 158,948 $14K
Security Benefit Life Insurance Co. — No change 150,000 $13K
Polar Asset Management Partners Inc. — No change 132,600 $11K
Exos Asset Management LLC — Reduce -26.9% 102,108 $9K
Shaolin Capital Management LLC — No change 100,000 $9K
Healthcare of Ontario Pension Plan Trust Fund — No change 62,500 $5K
Calamos Advisors LLC — No change 42,500 $4K
Jane Street Group, LLC — No change 41,180 $4K
VR Advisory Services Ltd — No change 37,500 $3K
LMR Partners LLP — New 37,500 $3K
Caas Capital Management LP — No change 37,500 $3K
OMERS ADMINISTRATION Corp — No change 37,500 $3K
Zazove Associates LLC — No change 25,171 $2K
Moore Capital Management, LP — No change 25,000 $2K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 24,072 $2K
Wolverine Asset Management LLC — Add +78.2% 19,295 $2K
Bank of America Corp. — No change 12,500 $1K
Dupont Capital Management Corp. — No change 12,500 $1K
Laurion Capital Management LP — No change 12,500 $1K
D. E. Shaw & Co. — No change 12,382 $1K
Mint Tower Capital Management B.V. — No change 12,500 $1K
Landscape Capital Management, L.L.C. — No change 10,628 $926
Clear Street LLC — Reduce -5.1% 1,861 $162
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.