COMPLETE SOLARIA INC SPWRW
*W EXP 07/31/202 · Equity WRT · CUSIP 20460L112
- SectorIndustrials
- IndustryConstruction - Special Trade Contractors
- HeadquartersOrem, UT
- FilingsSEC EDGAR
42
institutional holders
+0 vs Q1 2024
4.1m
shares reported held*
$393.9kreported value*
0 new
2 added
6 reduced
0 sold out
net sold ≈ $6.5k (-191.6k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.10. Options: 3 managers hold calls ($36.7k notional), 0 hold puts (—).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2023 | 1 |
| Q3 2023 | 42 |
| Q4 2023 | 42 |
| Q1 2024 | 42 |
| Q2 2024 | 42 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 42 | 0 |
| Q4 2023 | 8 | 4 |
| Q1 2024 | 3 | 9 |
| Q2 2024 | 2 | 6 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $97.1k | $0 | 0.00 |
| Q4 2023 | $45.5k | $0 | 0.00 |
| Q1 2024 | $28.6k | $0 | 0.00 |
| Q2 2024 | $36.7k | $0 | 0.00 |
Biggest buyers
| HRT FINANCIAL LP | Added | +5.6k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +2.6k |
Biggest sellers
| Periscope Capital Inc. | Reduced | -127.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -36.6k |
| PEAK6 Investments LLC | Reduced | -34.4k |
| CITADEL ADVISORS LLC | Reduced | -1.4k |
| COWEN AND COMPANY, LLC | Reduced | -299 |
| Exos Asset Management LLC | Reduced | -100 |
Biggest calls
| ANGELO GORDON & CO., L.P. | Unchanged | $28.0k25.0k shares |
| DEUTSCHE BANK AG\ | Unchanged | $4.5k149.0k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $4.2k121.1k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Park West Asset Management LLC 0.00% of their portfolio | 600.1k $29.2k | Unchanged |
| Fort Baker Capital Management LP 0.00% of their portfolio | 484.7k $23.6k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 454.4k $195.4k | Unchanged |
| Clear Street Derivatives LLC 0.00% of their portfolio | 362.0k $12.7k | Unchanged |
| Sculptor Capital LP 0.00% of their portfolio | 352.1k $17.1k | Unchanged |
| PEAK6 Investments LLC 0.00% of their portfolio | 320.4k $8.7k | Reduced -34.4k |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 287.6k $14.0k | Unchanged |
| Exos Asset Management LLC 0.01% of their portfolio | 174.7k $6.1k | Reduced -100 |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ 0.00% of their portfolio | 150.0k $4.1k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 132.6k $6.4k | Unchanged |
| Shaolin Capital Management LLC 0.00% of their portfolio | 127.4k $4.5k | Unchanged |
| KIM, LLC 0.00% of their portfolio | 125.0k $4.4k | Unchanged |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 103.6k $3.6k | Reduced -299 |
| Periscope Capital Inc. 0.00% of their portfolio | 82.9k $4.0k | Reduced -127.1k |
| Meteora Capital, LLC 0.00% of their portfolio | 79.6k $2.2k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 71.7k $2.5k | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 62.5k $2.2k | Unchanged |
| ZAZOVE ASSOCIATES LLC 0.00% of their portfolio | 50.3k $2.4k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 42.9k $1.5k | Added +2.6k |
| Calamos Advisors LLC 0.00% of their portfolio | 42.5k $2.1k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 41.2k $2.0k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 40.3k $1.4k | Unchanged |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 37.5k $1.9k | Unchanged |
| VR Advisory Services Ltd 0.00% of their portfolio | 37.5k $1.3k | Unchanged |
| LMR Partners LLP 0.00% of their portfolio | 37.5k $1.3k | Unchanged |
| CAAS CAPITAL MANAGEMENT LP 0.00% of their portfolio | 37.5k $1.3k | Unchanged |
| Athos Capital Ltd 0.02% of their portfolio | 28.4k $32.0k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 25.1k $879 | Reduced -36.6k |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 25.0k $883 | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 24.3k $0 | Added +5.6k |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 24.1k $843 | Unchanged |
| Crystalline Management Inc. 0.00% of their portfolio | 14.0k $679 | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 13.8k $489 | Reduced -1.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 12.5k $338 | Unchanged |
| DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 12.5k $623 | Unchanged |
| Laurion Capital Management LP 0.00% of their portfolio | 12.5k $438 | Unchanged |
| Mint Tower Capital Management B.V. 0.00% of their portfolio | 12.5k $0 | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 12.4k $437 | Unchanged |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.00% of their portfolio | 10.6k $372 | Unchanged |
| Vestcor Inc 0.00% of their portfolio | 1.2k $0 | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 62 $2 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |