COMPLETE SOLARIA INC

Ticker: SPWR CUSIP: 20460L104 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.3,718,888$5,839
VANGUARD GROUP INC3,663,422$5,752
Polar Asset Management Partners Inc.2,089,728$3,281
STATE STREET CORP1,974,857$3,101
GEODE CAPITAL MANAGEMENT, LLC1,502,315$2,360
RENAISSANCE TECHNOLOGIES LLC999,134$1,569
Alyeska Investment Group, L.P.839,577$1,318
METEORA CAPITAL, LLC606,567$952
PRELUDE CAPITAL MANAGEMENT, LLC532,431$836
ARDSLEY ADVISORY PARTNERS LP520,000$816
XTX Topco Ltd516,189$810
Squarepoint Ops LLC456,792$717
NORTHERN TRUST CORP444,888$698
Diametric Capital, LP438,624$689
Sphera Management Technology Funds Ltd433,500$681
Carlyle Group Inc.433,158$680
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.376,283$621
CITADEL ADVISORS LLC293,879$461
GOLDMAN SACHS GROUP INC280,114$440
KING LUTHER CAPITAL MANAGEMENT CORP210,000$330
FIFTH LANE CAPITAL, LP200,000$0
TWO SIGMA INVESTMENTS, LP187,966$295
Nuveen, LLC172,595$271
Bank of New York Mellon Corp153,718$241
CHARLES SCHWAB INVESTMENT MANAGEMENT INC150,675$237
Firsthand Capital Management, Inc.150,000$236
UBS Group AG135,880$213
Quinn Opportunity Partners LLC124,039$195
ProShare Advisors LLC115,259$181
BRIDGEWAY CAPITAL MANAGEMENT, LLC110,600$174
MORGAN STANLEY110,271$173
Worth Venture Partners, LLC105,725$166
Kultura Capital Management LP104,800$165
Rockefeller Capital Management L.P.100,000$157
Cerity Partners LLC98,082$154
BARCLAYS PLC97,451$153
SEI INVESTMENTS CO94,044$148
NEUBERGER BERMAN GROUP LLC79,847$125
State of Wyoming78,373$123
WELLS FARGO & COMPANY/MN69,690$109
FULLER & THALER ASSET MANAGEMENT, INC.69,400$109
JPMORGAN CHASE & CO62,257$98
DEUTSCHE BANK AG\53,997$85
RHUMBLINE ADVISERS49,203$77
BANK OF AMERICA CORP /DE/45,610$72
ALLIANCEBERNSTEIN L.P.43,300$68
LOS ANGELES CAPITAL MANAGEMENT LLC42,768$77
Centiva Capital, LP40,815$64
Van Hulzen Asset Management, LLC40,000$63
R Squared Ltd34,433$54
NEW YORK STATE COMMON RETIREMENT FUND32,800$51
Invesco Ltd.32,700$51
PEAK6 LLC32,598$51
PRICE T ROWE ASSOCIATES INC /MD/30,489$0
TTP Investments, Inc.30,133$47
INTECH INVESTMENT MANAGEMENT LLC29,730$47
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.28,684$45
PRUDENTIAL FINANCIAL INC22,770$36
Russell Investments Group, Ltd.18,715$29
MANUFACTURERS LIFE INSURANCE COMPANY, THE18,609$29
Police & Firemen's Retirement System of New Jersey16,516$26
Gunpowder Capital Management, LLC dba Oliver Wealth Manageme15,667$25
Diversify Advisory Services, LLC14,819$26
BNP PARIBAS ARBITRAGE, SA14,308$22
Voya Investment Management LLC12,674$20
ORG Wealth Partners, LLC12,000$19
MOORE CAPITAL MANAGEMENT, LP10,000$16
Tower Research Capital LLC (TRC)6,617$10
Ameritas Investment Partners, Inc.6,156$10
Legal & General Group Plc5,494$9
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM3,847$6
Sterling Capital Management LLC3,280$5
FMR LLC2,374$4
WOLVERINE ASSET MANAGEMENT LLC2,045$3
AMALGAMATED BANK1,964$0
ROYAL BANK OF CANADA1,684$3
CITIGROUP INC1,414$2
NATIONAL BANK OF CANADA /FI/1,389$2
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC900$1
CWM, LLC509$0
PNC Financial Services Group, Inc.415$1
OSAIC HOLDINGS, INC.400$1
GAMMA Investing LLC351$1
Avalon Trust Co52$0
Allworth Financial LP30$0
ROTHSCHILD INVESTMENT LLC9$0
Total (86 institutions)23,663,286$36,830