Sierra Lake Acquisition Corp. Warrant
SIERW
SIERW was delisted on the 16th of December, 2022.
30 hedge funds and large institutions have $11M invested in Sierra Lake Acquisition Corp. Warrant in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
25% more funds holding
Funds holding: 24 → 30 (+6)
8% less capital invested
Capital invested by funds: $11.9M → $11M (-$918K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$331K |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$256K |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$250K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$222K |
| 5 |
CCM
CAAS Capital Management
New York
|
+$123K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UFM
Ursa Fund Management
Danville,
California
|
-$24K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$1.64K |
| 3 |
SAMU
SONA Asset Management (US)
New York
|
-$1K |
| 4 |
Walleye Capital
New York
|
-$34 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NAM
26
Nexpoint Asset Management
Dallas,
Texas
| $8K | – | – | – |
|
|
27
Walleye Capital
New York
| $7K | -$34 | -100 | -0.4% |
|
|
KJHP
28
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $5K | +$6.13K | +18,000 | New |
|
29
UBS Group
Zurich,
Switzerland
| $4K | – | – | – |
|
|
AA
30
Ancora Advisors
Cleveland,
Ohio
| $1K | +$1.43K | +4,200 | +2,100% |
|
|
ASM
31
ATW SPAC Management
New York
| $8 | – | – | – |
|
|
UFM
32
Ursa Fund Management
Danville,
California
| – | -$24K | -50,000 | Closed |
|
|
SAMU
33
SONA Asset Management (US)
New York
| – | -$1K | -2,855 | Closed |
|
SIERW Hedge Fund Activity: Q1 2022 in Review
30 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Sierra Lake Acquisition Corp. Warrant (SIERW) for Q1 2022, worth a combined $11M — down 7.7% from $11.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SIERW positions and 2 closed out — a net gain of 6 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $331K. The largest seller was Ursa Fund Management, exiting entirely with an estimated $24K sold.
- 30 institutional investors held Sierra Lake Acquisition Corp. Warrant (SIERW) as of Q1 2022, up from 24 in Q4 2021.
- Funds reported $11M of Sierra Lake Acquisition Corp. Warrant stock for Q1 2022, down 7.7% quarter-over-quarter.
- 8 funds opened new Sierra Lake Acquisition Corp. Warrant positions in Q1 2022 and 2 closed out, a net change of +6 holders.
- The largest Sierra Lake Acquisition Corp. Warrant buyer in Q1 2022 was Aristeia Capital, an estimated $331K added.
- The largest Sierra Lake Acquisition Corp. Warrant seller in Q1 2022 was Ursa Fund Management, an estimated $24K sold.
Based on aggregated 13F filings for Q1 2022.