STRDW

Sitio Royalties Corp. Warrant
STRDW

Overview Fund Activity
Delisted

STRDW was delisted on the 13th of June, 2022.

Back to rankings

23 hedge funds and large institutions have $80M invested in Sitio Royalties Corp. Warrant in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
4
Reduced
5
Closed
4
Calls
$62K
Puts
–
Net Calls
+$62K
Net Calls Change
-$151K

Top Buyers

1
CCM
1
Contrarian Capital Management
Connecticut
$60.2M
2
JP
2
Jana Partners
New York
$1.51M
3
Goldman Sachs
3
Goldman Sachs
New York
$150K
4
BCM
4
BlueCrest Capital Management
Jersey
$2.16M
5
WAM
5
Weiss Asset Management
Massachusetts
$60K

Top Sellers

1
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
2
AA
2
AQR Arbitrage
Connecticut
$150K
3
ICM
3
Ionic Capital Management
New York
$107K
4
VOAM
4
Vertex One Asset Management
British Columbia, Canada
$0
5
DKCM
5
Davidson Kempner Capital Management
New York
$422K
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Contrarian Capital Management
Connecticut
$60.2M 70,765 +70,765 New
AGC
2
Angelo Gordon & Co
New York
$11.9M 1,400,000 – –
BCM
3
BlueCrest Capital Management
Jersey
$2.16M 3,599,517 +249,939 +7%
SC
4
Samlyn Capital
New York
$1.52M 2,528,049 +1 +0%
JP
5
Jana Partners
New York
$1.51M 2,521,551 +2,521,551 New
NCM
6
Nantahala Capital Management
Connecticut
$527K 878,022 – –
CM
7
Corvex Management
New York
$527K 878,024 – –
DKCM
8
Davidson Kempner Capital Management
New York
$422K 703,223 -61,395 -8%
FIG
9
Fortress Investment Group
New York
$200K 334,149 – –
AA
10
AQR Arbitrage
Connecticut
$150K 250,000 -250,000 -50%
Goldman Sachs
11
Goldman Sachs
New York
$150K 250,000 +250,000 New
GL
12
Governors Lane
New York
$145K 241,750 -8,250 -3%
SFM
13
Soros Fund Management
New York
$120K 200,000 – –
ICM
14
Ionic Capital Management
New York
$107K 178,524 -75,476 -30%
6CM
15
683 Capital Management
New York
$90K 149,600 – –
CI
16
Cowen Inc
New York
$86K 143,647 +25,056 +21%
WAM
17
Weiss Asset Management
Massachusetts
$60K 100,000 +100,000 New
CCA
18
Castle Creek Arbitrage
Colorado
$58K 96,899 -33,100 -25%
RCM
19
Rivernorth Capital Management
Florida
$56K 87,500 – –
BCM
20
Bluefin Capital Management
New York
$50K 83,379 +83,379 New
BDF
21
Black Diamond Financial
Maryland
$8K 13,000 +13,000 New
WAM
22
Wolverine Asset Management
Illinois
$7K 12,606 +10,406 +473%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -250,000 Closed
VOAM
24
Vertex One Asset Management
British Columbia, Canada
– – -25,000 Closed
HCM
25
Highbridge Capital Management
New York
– – -13,900 Closed
1
2