SUNLIGHT FINANCIAL HOLD EQY WARRANT (PNK)
CUSIP 86738J114
Sunlight Financial Hold Eqy Warrant (Pnk) has 2 institutional holders in Filings Flow’s 13F database, together reporting 492.2K shares worth $91,951 as of Q3 2023. The largest reported holders are Apollo Management Holdings, L.P., Quarry LP, and Lmr Partners LLP.
Institutional Holders
2
Q3 2023
Reported Value
$91,951
Ticker
unmapped
private placement or foreign
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Apollo Management Holdings, L.P.$7.6B AUM | 0.00% | $168,300 | 9.90M | Q2 2023OLDER |
| Quarry LP$558M AUM | 0.02% | $88,672 | 196.8K | Q3 2023 |
| LMR Partners LLP$45.4B AUM | 0.00% | $42,227 | 2.50M | Q2 2023OLDER |
| Castle Creek Arbitrage, LLC$0 AUM | 0.00% | $17,978 | 848.0K | Q2 2023OLDER |
| DIFESA CAPITAL MANAGEMENT, LP$0 AUM | 0.01% | $16,431 | 479.0K | Q1 2023OLDER |
| DAVIDSON KEMPNER PARTNERS$5.2B AUM | 0.00% | $12,862 | 375.0K | Q1 2023OLDER |
| CSS LLC/IL$2.1B AUM | 0.00% | $10,114 | 598.5K | Q2 2023OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $8,400 | 497.1K | Q2 2023OLDER |
| COWEN AND COMPANY, LLC$0 AUM | 0.00% | $7,055 | 417.5K | Q2 2023OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $6,365 | 376.6K | Q2 2023OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.00% | $6,337 | 375.0K | Q2 2023OLDER |
| CVI Holdings, LLC$116M AUM | 0.00% | $4,346 | 257.2K | Q2 2023OLDER |
| Arena Capital Advisors, LLC- CA$200M AUM | 0.00% | $3,279 | 295.4K | Q3 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.00% | $2,386 | 141.2K | Q2 2023OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $2,157 | 127.6K | Q2 2023OLDER |
| Kepos Capital LP$61M AUM | 0.00% | $2,000 | 11.9K | Q4 2022OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $2,000 | 14.4K | Q4 2022OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1,690 | 100.0K | Q2 2023OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $1,166 | 69.0K | Q2 2023OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $686 | 20.0K | Q1 2023OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $434 | 25.7K | Q2 2023OLDER |
| Yaupon Capital Management LP$3.2B AUM | 0.00% | $165 | 9.8K | Q2 2023OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $69 | 2.0K | Q1 2023OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $64 | 3.8K | Q2 2023OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $5 | 300 | Q2 2023OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.