Purchases and Sales Made in Q3 2021 in Sunlight Finl Hldgs Inc Wt Exp (SUNLWS)
This table provides information about the institutional ownership of Sunlight Finl Hldgs Inc Wt Exp (SUNLWS) during Q3 2021. The information is specifically focused on institutions that hold shares of SUNLIGHT FINL HLDGS INC WT EXP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
9.9MNew |
N/A
|
9.9M
$0
|
|
Nov 15, 2021
Q3 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
848KNew |
N/A
|
848K
$0
|
|
Nov 15, 2021
Q3 2021
|
Governors Lane LP
New York, NY |
BUY
|
- |
676KNew |
N/A
|
676K
$0
|
|
Nov 15, 2021
Q3 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
647KNew |
N/A
|
647K
$0
|
|
Nov 12, 2021
Q3 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
448KNew |
N/A
|
448K
$0
|
|
Nov 15, 2021
Q3 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
386KNew |
N/A
|
386K
$0
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
375KNew |
N/A
|
375K
$0
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
257KNew |
N/A
|
257K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
247KNew |
N/A
|
247K
$0
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
200KNew |
N/A
|
200K
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
166KNew |
N/A
|
166K
$0
|
|
Nov 15, 2021
Q3 2021
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
154KNew |
N/A
|
154K
$0
|
|
Nov 15, 2021
Q3 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
141KNew |
N/A
|
141K
$0
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
134KNew |
N/A
|
134K
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
112KNew |
N/A
|
112K
$0
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
75.7KNew |
N/A
|
75.7K
$0
|
|
Nov 15, 2021
Q3 2021
|
Serengeti Asset Management LP
|
BUY
|
- |
75KNew |
N/A
|
75K
$0
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
75KNew |
N/A
|
75K
$0
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
59KNew |
N/A
|
59K
$0
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
35KNew |
N/A
|
35K
$0
|
|
Nov 15, 2021
Q3 2021
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
29.7KNew |
N/A
|
29.7K
$0
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
25.7KNew |
N/A
|
25.7K
$0
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
18.3KNew |
N/A
|
18.3K
$0
|
|
Nov 12, 2021
Q3 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
12KNew |
N/A
|
12K
$0
|
|
Nov 15, 2021
Q3 2021
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
9.75KNew |
N/A
|
9.75K
$0
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.99KNew |
N/A
|
3.99K
$0
|
|
Nov 12, 2021
Q3 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
3.25KNew |
N/A
|
3.25K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
2.91KNew |
N/A
|
2.91K
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
600New |
N/A
|
600
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|