SIERW

Sierra Lake Acquisition Corp. Warrant
SIERW

Overview Fund Activity
Delisted

SIERW was delisted on the 16th of December, 2022.

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0 hedge funds and large institutions have $0 invested in Sierra Lake Acquisition Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-37
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
37
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
RCM
Radcliffe Capital Management
Pennsylvania
$0
2
SCM
Segantii Capital Management
Hong Kong
$0
3
BFM
Boothbay Fund Management
New York
$0
4
Nomura Holdings
Nomura Holdings
Japan
$0
5
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
1
Cantor Fitzgerald
New York
– -$30K -3,000,000 Closed
PAMP
2
Polar Asset Management Partners
Ontario, Canada
– -$46K -1,113,840 Closed
EFI
3
EHP Funds Inc
Canada
– -$43K -1,035,786 Closed
AC
4
Aristeia Capital
Connecticut
– -$29K -972,500 Closed
Nomura Holdings
5
Nomura Holdings
Japan
– -$71K -750,000 Closed
RCM
6
Radcliffe Capital Management
Pennsylvania
– -$7.51M -749,999 Closed
MI
7
MMCAP International
Cayman Islands
– -$30K -735,000 Closed
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$30K -735,000 Closed
OCAM
9
Owl Creek Asset Management
New York
– -$30K -735,000 Closed
MF
10
Magnetar Financial
Illinois
– -$29K -718,000 Closed
ACM
11
Atalaya Capital Management
New York
– -$28K -696,341 Closed
SCM
12
Shaolin Capital Management
Florida
– -$27K -650,499 Closed
CCM
13
CAAS Capital Management
New York
– -$12K -286,380 Closed
CCP
14
Corbin Capital Partners
New York
– -$11K -278,140 Closed
QGA
15
Q Global Advisors
Texas
– -$4K -175,033 Closed
PC
16
Periscope Capital
Ontario, Canada
– -$7K -174,800 Closed
ECP
17
Empyrean Capital Partners
California
– -$7K -166,988 Closed
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
– -$5K -125,000 Closed
WAM
19
Wolverine Asset Management
Illinois
– -$5K -124,857 Closed
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
– -$5K -117,619 Closed
AA
21
AQR Arbitrage
Connecticut
– -$4K -99,997 Closed
WA
22
Whitebox Advisors
Minnesota
– -$3K -81,883 Closed
AC
23
Antara Capital
New York
– -$3K -66,596 Closed
Verition Fund Management
24
Verition Fund Management
Connecticut
– -$3K -66,519 Closed
SCM
25
Segantii Capital Management
Hong Kong
– -$501K -50,000 Closed
1
2