SUNLIGHT FINANCIAL HOLDINGS's ticker is SUNLWS and the CUSIP is 86738J114.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $168,300 | -50.0% | 9,900,000 | 0.0% | 0.00% | -66.7% |
| Q1 2023 | $336,600 | +21136.6% | 9,900,000 | 0.0% | 0.00% | -72.7% |
| Q4 2022 | $1,585 | -99.9% | 9,900,000 | 0.0% | 0.01% | +10.0% |
| Q3 2022 | $1,346,000 | -64.1% | 9,900,000 | 0.0% | 0.01% | -61.5% |
| Q2 2022 | $3,749,000 | -57.0% | 9,900,000 | 0.0% | 0.03% | -36.6% |
| Q1 2022 | $8,712,000 | -33.3% | 9,900,000 | -50.0% | 0.04% | +46.4% |
| Q4 2021 | $13,068,000 | +21.1% | 19,800,000 | +100.0% | 0.03% | -47.2% |
| Q3 2021 | $10,793,000 | – | 9,900,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DIFESA CAPITAL MANAGEMENT, LP | 375,584 | $331,000 | 0.17% |
| LMR Partners LLP | 2,097,401 | $10,571,000 | 0.12% |
| Apollo Management Holdings, L.P. | 9,900,000 | $8,712,000 | 0.04% |
| Privium Fund Management B.V. | 203,556 | $179,000 | 0.04% |
| Arena Capital Advisors, LLC- CA | 297,835 | $262,000 | 0.04% |
| Castle Creek Arbitrage, LLC | 848,016 | $740,000 | 0.04% |
| CVI Holdings, LLC | 426,261 | $375,000 | 0.02% |
| Alpine Global Management, LLC | 70,000 | $62,000 | 0.01% |
| CANTOR FITZGERALD, L. P. | 124,609 | $110,000 | 0.01% |
| MARSHALL WACE, LLP | 830,911 | $4,188,000 | 0.01% |