CVI Holdings, LLC - SUNLIGHT FINANCIAL HOLDINGS ownership

SUNLIGHT FINANCIAL HOLDINGS's ticker is SUNLWS and the CUSIP is 86738J114. A total of 2 filers reported holding SUNLIGHT FINANCIAL HOLDINGS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of SUNLIGHT FINANCIAL HOLDINGS
ValueSharesWeighting
Q2 2023$4,346
-54.6%
257,183
-7.8%
0.01%
+25.0%
Q1 2023$9,568
-80.8%
278,941
-10.4%
0.00%
-33.3%
Q4 2022$49,820
-2.3%
311,179
-16.3%
0.01%
+50.0%
Q3 2022$51,000
-65.3%
371,708
-4.0%
0.00%
-63.6%
Q2 2022$147,000
-60.8%
387,360
-9.1%
0.01%
-56.0%
Q1 2022$375,000
-4.3%
426,261
-28.2%
0.02%
-3.8%
Q4 2021$392,000
-44.4%
593,448
-8.2%
0.03%
-40.9%
Q3 2021$705,000646,6840.04%
Other shareholders
SUNLIGHT FINANCIAL HOLDINGS shareholders Q3 2023
NameSharesValueWeighting ↓
LMR Partners LLP 2,495,617$3,095,0000.06%
DIFESA CAPITAL MANAGEMENT, LP 375,584$51,0000.03%
Arena Capital Advisors, LLC- CA 297,835$41,0000.01%
Apollo Management Holdings, L.P. 9,900,000$1,346,0000.01%
Castle Creek Arbitrage, LLC 848,016$109,0000.01%
CVI Holdings, LLC 371,708$51,0000.00%
MARSHALL WACE, LLP 830,911$1,031,0000.00%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 375,000$51,0000.00%
CSS LLC/IL 158,756$22,0000.00%
Walleye Capital LLC 465,472$63,0000.00%
View complete list of SUNLIGHT FINANCIAL HOLDINGS shareholders