Sierra Lake Acquisition Corp. Warrant
SIERW
SIERW was delisted on the 16th of December, 2022.
37 hedge funds and large institutions have $8.93M invested in Sierra Lake Acquisition Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
16% more funds holding
Funds holding: 32 → 37 (+5)
11% less capital invested
Capital invested by funds: $10.1M → $8.93M (-$1.14M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$49.7K |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$2.59K |
| 3 |
SCM
Saba Capital Management
New York
|
+$2.37K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.81K |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
+$1.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
CAAS Capital Management
New York
|
-$5.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Verition Fund Management
Greenwich,
Connecticut
| $3K | – | – | – |
|
|
WA
27
Whitebox Advisors
Minneapolis,
Minnesota
| $3K | – | – | – |
|
|
ASM
28
ATW SPAC Management
New York
| $1K | – | – | – |
|
|
KJHP
29
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
SSA
30
Schonfeld Strategic Advisors
New York
| $1K | – | – | – |
|
31
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
32
Walleye Capital
New York
| $1K | – | – | – |
|
|
33
Calamos Advisors
Naperville,
Illinois
| $1K | +$1.4K | +18,451 | New |
|
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1K | +$1.81K | +23,801 | New |
|
|
SCM
35
Saba Capital Management
New York
| $1K | +$2.37K | +31,168 | New |
|
|
CSS
36
Cubist Systematic Strategies
Stamford,
Connecticut
| $1K | +$2.59K | +34,105 | New |
|
|
OMC
37
Old Mission Capital
Chicago,
Illinois
| – | +$818 | +10,765 | New |
|
SIERW Hedge Fund Activity: Q3 2022 in Review
37 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Sierra Lake Acquisition Corp. Warrant (SIERW) for Q3 2022, worth a combined $8.93M — down 11% from $10.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SIERW positions and 0 closed out — a net gain of 5 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Magnetar Financial, adding an estimated $49.7K. The largest seller was CAAS Capital Management, cutting an estimated $5.7K.
- 37 institutional investors held Sierra Lake Acquisition Corp. Warrant (SIERW) as of Q3 2022, up from 32 in Q2 2022.
- Funds reported $8.93M of Sierra Lake Acquisition Corp. Warrant stock for Q3 2022, down 11% quarter-over-quarter.
- 5 funds opened new Sierra Lake Acquisition Corp. Warrant positions in Q3 2022 and 0 closed out, a net change of +5 holders.
- The largest Sierra Lake Acquisition Corp. Warrant buyer in Q3 2022 was Magnetar Financial, an estimated $49.7K added.
- The largest Sierra Lake Acquisition Corp. Warrant seller in Q3 2022 was CAAS Capital Management, an estimated $5.7K sold.
Based on aggregated 13F filings for Q3 2022.