SunPower Inc. - *W EXP 07/31/202 (SPWRW)

CUSIP: 20460L112

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / *W EXP 07/31/202
Total 13F shares
947,906
Share change
+15,117
Total reported value
$41,410
Price per share
$0.04
Number of holders
14
Value change
+$535
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 20460L112?
CUSIP 20460L112 identifies SPWRW - SunPower Inc. - *W EXP 07/31/202 in SEC institutional holdings data.

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Institutional Holders of SunPower Inc. - *W EXP 07/31/202 (SPWRW) as of Q1 2024

As of 31 Mar 2024, SunPower Inc. - *W EXP 07/31/202 (SPWRW) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 947,906 shares. The largest 10 holders included Clear Street Derivatives LLC, SECURITY BENEFIT LIFE INSURANCE CO /KS/, COWEN AND COMPANY, LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Calamos Advisors LLC, CAAS CAPITAL MANAGEMENT LP, OMERS ADMINISTRATION Corp, ZAZOVE ASSOCIATES LLC, and MOORE CAPITAL MANAGEMENT, LP. This page lists 14 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.