Sunpower Inc.-CW27SPWRWPreferred / convertible

13F holders, Q3 2025 (September 30)
31holders
2new positions
1sold out
1famous investor
$0.30avg. 13F price*

At the end of Q3 2025, 31 institutions reported holding Sunpower Inc.-CW27 (SPWRW) in their 13F filings, unchanged from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were Park West Asset Management LLC ($159K), Clear Street Group Inc. ($97K) and Sculptor Capital LP ($82K). 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 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$10K
Exits1$82

All 13F filers, Q2 2025 → Q3 2025: 33,221 shares bought and 122,017 shares sold, net −88,796 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 $159K
Clear Street Group Inc. — — 363,507 $97K
Sculptor Capital LP — Reduce -17.4% 290,855 $82K
Aristeia Capital, L.L.C. — No change 279,682 $79K
PEAK6 LLC — Reduce -11.2% 244,498 $65K
Athos Capital Ltd — No change 28,420 $50K
Security Benefit Life Insurance Co. — No change 150,000 $45K
CSS LLC — No change 158,948 $42K
Toronto Dominion Bank — Reduce -7.4% 128,437 $34K
Polar Asset Management Partners Inc. — Reduce -14.7% 113,056 $32K
Oasis Management Co Ltd. — No change 18,033 $32K
Shaolin Capital Management LLC — No change 100,000 $27K
Mint Tower Capital Management B.V. — No change 12,500 $22K
Healthcare of Ontario Pension Plan Trust Fund — No change 62,500 $19K
Calamos Advisors LLC — No change 42,500 $13K
OMERS ADMINISTRATION Corp — No change 37,500 $11K
Jane Street Group, LLC — No change 41,180 $11K
VR Advisory Services Ltd — No change 37,500 $10K
LMR Partners LLP — No change 37,500 $10K
Susquehanna International Group, LLP — New 32,934 $10K
Zazove Associates LLC — No change 25,171 $7K
Moore Capital Management, LP — No change 25,000 $7K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 24,072 $6K
Limestone Investment Advisors LP — No change 15,076 $4K
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 $3K
Landscape Capital Management, L.L.C. — No change 10,628 $3K
UBS Group AG — New 287 $76
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.