COMPLETE SOLARIA INC

Ticker: SPWRW CUSIP: 20460L112 Class: *W EXP 07/31/202

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Park West Asset Management LLC600,105$144
Sculptor Capital LP289,449$75
ARISTEIA CAPITAL, L.L.C.279,682$73
PEAK6 LLC244,498$59
CSS LLC/IL158,948$38
SECURITY BENEFIT LIFE INSURANCE CO /KS/150,000$36
TORONTO DOMINION BANK102,468$25
Shaolin Capital Management LLC100,000$24
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND62,500$17
SUSQUEHANNA INTERNATIONAL GROUP, LLP45,306$11
Calamos Advisors LLC42,500$11
JANE STREET GROUP, LLC41,180$10
OMERS ADMINISTRATION Corp37,500$10
LMR Partners LLP37,500$9
VR Advisory Services Ltd37,500$9
Athos Capital Ltd28,420$0
ZAZOVE ASSOCIATES LLC25,171$7
MOORE CAPITAL MANAGEMENT, LP25,000$6
TENOR CAPITAL MANAGEMENT Co., L.P.24,072$6
Oasis Management Co Ltd.18,033$28
Limestone Investment Advisors LP15,076$4
BANK OF AMERICA CORP /DE/12,500$3
DUPONT CAPITAL MANAGEMENT CORP12,500$3
Mint Tower Capital Management B.V.12,500$0
Laurion Capital Management LP12,500$3
D. E. Shaw & Co., Inc.12,382$3
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.10,628$3
UBS Group AG3,668$1
Clear Street Group Inc.1,493$0
Vestcor Inc1,250$0
UBS ASSET MANAGEMENT AMERICAS INC250$0
OSAIC HOLDINGS, INC.100$0
Total (32 institutions)2,444,679$618