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Get Institutions for : 
Complete Solaria Ord Shs (CSLR)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 21    2
Total shares held : 
 12,325,257  
% of shares held : 
 28.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 157,500  
% of shares held change : 
   0.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 68,534
 0.56%
 
Increased Positions :
8
 362,833
 2.94%
 
Unchanged Positions :
7
 7,119,467
 57.76%
 
Decreased Positions :
2
-46,596
-0.38%
 
Closed Positions :
6
-227,271
-1.84%
 
Guru Positions :
0
 0%
 
View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CARLYLE GROUP L.P. 19 - 2024-03-31 4,936,483 $2,715,000 2,190,604
   POLAR SECURITIES INC. 270 - 2024-03-31 4,423,506 $2,637,000 0
   Meteora Capital LLC 71 - 2024-03-31 3,599,521 $2,163,000 2,056,396
   PARK WEST ASSET MANAGEMENT LLC 38 - 2024-03-31 2,417,278 $1,453,000 0
   VANGUARD GROUP INC 4159 - 2024-03-31 366,806 $220,000 0
   TOSCAFUND ASSET MANAGEMENT LLP 3 *New 2023-09-30 62,500 $129,000 62,500
   GEODE CAPITAL MANAGEMENT LLC 4111 - 2024-03-31 192,478 $116,000 2,547
   Diametric Capital LP 290 - 2024-03-31 176,598 $106,000 -12,085
   Sandia Investment Management LP 77 - 2024-03-31 176,598 $106,000 -12,085
   Atlas Merchant Capital LLC 58 - 2024-03-31 60,000 $36,000 0
   NORTHERN TRUST CORP 4272 - 2024-03-31 56,729 $34,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5062 *New 2024-03-31 52,509 $32,000 52,509
   Quinn Opportunity Partners LLC 241 - 2024-03-31 20,000 $12,000 0
   K2 PRINCIPAL FUND L.P. 133 - 2024-03-31 20,390 $12,000 -21,233
   TOWER RESEARCH CAPITAL LLC 4108 - 2024-03-31 12,870 $8,000 8,717
   LVW Advisors LLC 285 *New 2024-03-31 10,962 $7,000 10,962
   MOORE CAPITAL MANAGEMENT, LP 332 - 2024-03-31 10,000 $6,000 0
   Qube Research & Technologies Ltd 3461 *New 2024-03-31 3,176 $2,000 3,176
   J P MORGAN CHASE & CO 5609 - 2024-03-31 54 $0 -6
   ROYAL BANK OF CANADA 6384 - 2024-03-31 92 $0 -5
   UBS Group AG 7446 - 2024-03-31 237 $0 237
   PROEQUITIES INC. 4924 - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 6255 - 2024-03-31 223 $0 -7
   Avalon Trust Co 338 - 2024-03-31 52 $0 0
   SYMMETRY PEAK MANAGEMENT LLC 64 *Closed 2024-03-31 0 $0 -30,000
   HOLLOW BROOK ASSOCIATES LLC 86 *Closed 2024-03-31 0 $0 -38,422
  26 Records found
  1    
  Page 1 of 1
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