Sunpower Inc.-CW27SPWRWPreferred / convertible

13F holders, Q2 2025 (June 30)
31holders
3new positions
3sold out
1famous investor
$0.34avg. 13F price*

At the end of Q2 2025, 31 institutions reported holding Sunpower Inc.-CW27 (SPWRW) in their 13F filings, unchanged from Q1 2025. 3 opened new positions and 3 sold out. The largest holders were Park West Asset Management LLC ($195K), Clear Street Derivatives LLC ($118K) and Sculptor Capital LP ($92K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Sunpower Inc.-CW27
Filed as
COMPLETE SOLARIA INC (Q2 2025)
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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$78K
Exits3$9K

All 13F filers, Q1 2025 → Q2 2025: 157,019 shares bought and 67,528 shares sold, net +89,491 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 $195K
Clear Street Derivatives LLC — No change 362,014 $118K
Sculptor Capital LP — No change 352,100 $92K
PEAK6 LLC — Reduce -7.8% 275,177 $90K
Aristeia Capital, L.L.C. — No change 279,682 $73K
Athos Capital Ltd — No change 28,420 $52K
CSS LLC — No change 158,948 $52K
Security Benefit Life Insurance Co. — No change 150,000 $50K
Toronto Dominion Bank — New 138,736 $45K
Polar Asset Management Partners Inc. — No change 132,600 $35K
Oasis Management Co Ltd. — New 18,033 $33K
Shaolin Capital Management LLC — No change 100,000 $33K
Mint Tower Capital Management B.V. — No change 12,500 $23K
Healthcare of Ontario Pension Plan Trust Fund — No change 62,500 $21K
Calamos Advisors LLC — No change 42,500 $14K
Jane Street Group, LLC — No change 41,180 $13K
OMERS ADMINISTRATION Corp — No change 37,500 $12K
VR Advisory Services Ltd — No change 37,500 $12K
LMR Partners LLP — No change 37,500 $12K
Moore Capital Management, LP — No change 25,000 $8K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 24,072 $8K
Zazove Associates LLC — No change 25,171 $7K
Limestone Investment Advisors LP — — 15,076 $5K
Dupont Capital Management Corp. — No change 12,500 $4K
Laurion Capital Management LP — No change 12,500 $4K
D. E. Shaw & Co. — No change 12,382 $4K
Bank of America Corp. — No change 12,500 $4K
Landscape Capital Management, L.L.C. — No change 10,628 $3K
Clear Street LLC — Reduce -4.5% 1,493 $486
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC — New 250 $82
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.