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STR.WS
Sitio Royalties Corp.
STR.WS
STR.WS
Delisted
STR.WS was delisted on the 5th of May, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
BCM
1
BlueCrest Capital Management
St Helier,
Jersey
| – | -$121K | -3,091,318 | Closed |
|
| 2 |
JFG
2
Jefferies Financial Group
New York
| – | -$98.3K | -2,521,251 | Closed |
|
| 3 |
ICM
3
Ionic Capital Management
New York
| – | -$97.8K | -2,508,933 | Closed |
|
| 4 |
4
Walleye Capital
New York
| – | -$71.1K | -1,822,850 | Closed |
|
| 5 |
SFM
5
Soros Fund Management
New York
| – | -$41.8K | -1,071,250 | Closed |
|
| 6 |
CM
6
Corvex Management
New York
| – | -$34.2K | -878,024 | Closed |
|
| 7 |
DKCM
7
Davidson Kempner Capital Management
New York
| – | -$24.7K | -634,023 | Closed |
|
| 8 |
AA
8
AQR Arbitrage
Greenwich,
Connecticut
| – | -$12.5K | -320,047 | Closed |
|
| 9 |
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$9.75K | -250,000 | Closed |
|
| 10 |
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| – | -$5.9K | -151,298 | Closed |
|
| 11 |
CCA
11
Castle Creek Arbitrage
Avon,
Colorado
| – | -$2.47K | -91,380 | Closed |
|
| 12 |
12
Osaic Holdings
Scottsdale,
Arizona
| – | -$7 | -205 | Closed |
|