Vault-13

COMPLETE SOLARIA INC SPWRW

*W EXP 07/31/202 · Equity WRT · CUSIP 20460L112

28 institutional holders -1 vs Q1 2026
2,406,4082.4m shares reported held*
$363.9kreported value*
0 new 0 added 4 reduced 1 sold out net sold ≈ $15.4k (-112.8k 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 ≈ $0.15. Options: 2 managers hold calls ($27.9k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q2 23: 1Q3 23: 42Q4 23: 42Q1 24: 42Q2 24: 42Q3 24: 34Q4 24: 31Q1 25: 33Q2 25: 33Q3 25: 32Q4 25: 32Q1 26: 29Q2 26: 2828Q2 23Q1 24Q4 24Q3 25Q2 26
Numbers
QuarterHolders
Q2 20231
Q3 202342
Q4 202342
Q1 202442
Q2 202442
Q3 202434
Q4 202431
Q1 202533
Q2 202533
Q3 202532
Q4 202532
Q1 202629
Q2 202628

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 1 bought or addedQ3 24: 15 cut or sold outQ4 24: 3 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 5 cut or sold outQ2 25: 4 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 5 cut or sold outQ4 25: 4 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 8 cut or sold outQ2 26: 0 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024115
Q4 202436
Q1 202545
Q2 202544
Q3 202525
Q4 202545
Q1 202638
Q2 202605

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60k$80kQ3 25 calls: $66.0kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $53.8kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $50.4kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $27.9kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$66.0k$00.00
Q4 2025$53.8k$00.00
Q1 2026$50.4k$00.00
Q2 2026$27.9k$00.00

Biggest buyers

None

Biggest sellers

TORONTO DOMINION BANK Reduced -52,368-52.4k
ZAZOVE ASSOCIATES LLC Reduced -25,171-25.2k
Laurion Capital Management LP Sold out -12,500-12.5k
PEAK6 LLC Reduced -11,724-11.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -11,002-11.0k

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $17.4k126.4k shares
DEUTSCHE BANK AG\ Unchanged $10.5k75.0k 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 since 1 Apr 2026

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.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q4 24: 0 buyingQ4 24: 2 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25Q2 25: 1 buyingQ2 25: 2 sellingQ3 25: 0 buyingQ3 25: 1 sellingQ3 25Q4 25: 1 buyingQ4 25: 2 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 2 buyingQ3 26: 1 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—2$389.6k—
Q1 20250—1$672.2k—
Q2 20251$1.5m2$729.0k—
Q3 20250—1$82.6k—
Q4 20251$174.8k2$179.9k—
Q1 20260—0——
Q2 20260—0——
Q3 20262—1$21.7k—
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-09 Gishen Adam Director Sold 70,000 $0.31 $21.7k70.0k shares -33%
2026-07-01 MCCRANIE J DANIEL Director · See Note Bought 93,650 — —93.7k shares new
2026-07-01 Rodgers Thurman J Chief Executive Officer, director · See Note Bought 7,859,436 — —7.9m shares new

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Park West Asset Management LLC 0.01% of their portfolio SAN FRANCISCO, CA 600,105600.1k $82.6k $82.6k 0.01% Unchanged
2 Sculptor Capital LP 0.00% of their portfolio New York, NY 289,449289.4k $39.8k $39.8k 0.00% Unchanged
3 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 279,682279.7k $43.8k $43.8k 0.00% Unchanged
4 PEAK6 LLC 0.00% of their portfolio AUSTIN, TX 207,774207.8k $28.6k $28.6k 0.00% Reduced -11.7k -11,724
5 SECURITY BENEFIT LIFE INSURANCE CO /KS/ 0.01% of their portfolio TOPEKA, KS 150,000150.0k $21.0k $21.0k 0.01% Unchanged
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 141,110141.1k $19.8k $19.8k 0.00% Reduced -11.0k -11,002
7 CSS LLC/IL 0.00% of their portfolio CHICAGO, IL 130,155130.2k $17.9k $17.9k 0.00% Unchanged
8 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 100,000100.0k $13.8k $13.8k 0.00% Unchanged
9 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 62,50062.5k $8.8k $8.8k 0.00% Unchanged
10 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 50,00050.0k $6.9k $6.9k 0.00% Reduced -52.4k -52,368
11 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 42,50042.5k $6.0k $6.0k 0.00% Unchanged
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 41,18041.2k $5.7k $5.7k 0.00% Unchanged
13 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 37,50037.5k $5.2k $5.2k 0.00% Unchanged
14 VR Advisory Services Ltd 0.00% of their portfolio CAMANA BAY, GRAND CAYMAN, E9 37,50037.5k $5.2k $5.2k 0.00% Unchanged
15 LMR Partners LLP 0.00% of their portfolio LONDON, X0 37,50037.5k $5.2k $5.2k 0.00% Unchanged
16 Athos Capital Ltd 0.01% of their portfolio HONG KONG, K3 28,42028.4k $20.0k $20.0k 0.01% Unchanged
17 MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio NEW YORK, NY 25,00025.0k $3.4k $3.4k 0.00% Unchanged
18 TPG GP A, LLC 0.00% of their portfolio FORT WORTH, TX 25,00025.0k $3.4k $3.4k 0.00% Unchanged
19 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 24,07224.1k $3.3k $3.3k 0.00% Unchanged
20 Oasis Management Co Ltd. 0.00% of their portfolio GRAND CAYMAN, E9 18,03318.0k $12.4k $12.4k 0.00% Unchanged
21 Limestone Investment Advisors LP 0.00% of their portfolio NEW YORK, NY 15,07615.1k $2.1k $2.1k 0.00% Unchanged
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 12,50012.5k $1.7k $1.7k 0.00% Unchanged
23 DUPONT CAPITAL MANAGEMENT CORP 0.08% of their portfolio Wilmington, DE 12,50012.5k $1.8k $1.8k 0.08% Unchanged
24 Mint Tower Capital Management B.V. 0.00% of their portfolio AMSTERDAM, P7 12,50012.5k $2.0k $2.0k 0.00% Unchanged
25 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 12,38212.4k $1.7k $1.7k 0.00% Unchanged
26 ZAZOVE ASSOCIATES LLC 0.00% of their portfolio INCLINE VILLAGE, NV 11,32711.3k $1.8k $1.8k 0.00% Reduced -25.2k -25,171
27 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 1,3931.4k $192 $192 0.00% Unchanged
28 Vestcor Inc 0.00% of their portfolio FREDERICTON, A3 1,2501.2k $0 $0 0.00% Unchanged