Sunpower Inc.-CW27SPWRWPreferred / convertible
13F holders, Q1 2025 (March 31)31holders +1
3new positions
1sold out
1famous investor
$0.21avg. 13F price*
At the end of Q1 2025, 31 institutions reported holding Sunpower Inc.-CW27 (SPWRW) in their 13F filings, up 1 from Q4 2024. 3 opened new positions and 1 sold out. The largest holders were Park West Asset Management LLC ($120K), Clear Street Derivatives LLC ($72K) and Sculptor Capital LP ($70K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Sunpower Inc.-CW27
- Filed as
- COMPLETE SOLARIA INC (Q1 2025)
- CUSIP
- 20460L112
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $9K |
| Exits | 1 | $2K |
All 13F filers, Q4 2024 → Q1 2025: 44,247 shares bought and 43,079 shares sold, net +1,168 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Park West Asset Management LLC | — | No change | 600,105 | $120K |
| Clear Street Derivatives LLC | — | No change | 362,014 | $72K |
| Sculptor Capital LP | — | No change | 352,100 | $70K |
| PEAK6 LLC | — | Reduce -5.0% | 298,387 | $60K |
| Aristeia Capital, L.L.C. | — | Reduce -2.8% | 279,682 | $56K |
| Athos Capital Ltd | — | No change | 28,420 | $44K |
| Security Benefit Life Insurance Co. | — | No change | 150,000 | $33K |
| CSS LLC | — | No change | 158,948 | $32K |
| Shaolin Capital Management LLC | — | No change | 100,000 | $20K |
| Polar Asset Management Partners Inc. | — | No change | 132,600 | $20K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 62,500 | $14K |
| Calamos Advisors LLC | — | No change | 42,500 | $9K |
| Jane Street Group, LLC | — | No change | 41,180 | $8K |
| OMERS ADMINISTRATION Corp | — | No change | 37,500 | $8K |
| VR Advisory Services Ltd | — | No change | 37,500 | $8K |
| LMR Partners LLP | — | No change | 37,500 | $8K |
| Caas Capital Management LP | — | No change | 37,500 | $8K |
| Moore Capital Management, LP | — | No change | 25,000 | $5K |
| Zazove Associates LLC | — | No change | 25,171 | $5K |
| Angelo Gordon & Co., L.P. | — | New | 25,000 | $5K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 24,072 | $5K |
| Osaic Holdings, Inc. | — | New | 16,940 | $3K |
| Mint Tower Capital Management B.V. | — | No change | 12,500 | $3K |
| Dupont Capital Management Corp. | — | No change | 12,500 | $3K |
| Laurion Capital Management LP | — | No change | 12,500 | $3K |
| D. E. Shaw & Co. | — | No change | 12,382 | $3K |
| Bank of America Corp. | — | No change | 12,500 | $3K |
| Landscape Capital Management, L.L.C. | — | No change | 10,628 | $2K |
| UBS Group AG | — | New | 2,307 | $461 |
| Clear Street LLC | — | Reduce -16.0% | 1,564 | $313 |
| 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.