STRDW

Sitio Royalties Corp. Warrant
STRDW

Overview Fund Activity
Delisted

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

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21 hedge funds and large institutions have $23.4M invested in Sitio Royalties Corp. Warrant in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
3
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFM
1
Soros Fund Management
New York
$525K
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$208K
3
CL
3
CSS LLC
Illinois
$22K
4
BCM
4
BlueCrest Capital Management
Jersey
$2.97M
5
WAM
5
Wolverine Asset Management
Illinois
$11K

Top Sellers

1
FIG
1
Fortress Investment Group
New York
$0
2
CI
2
Cowen Inc
New York
$0
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
DKCM
4
Davidson Kempner Capital Management
New York
$527K
5
ICM
5
Ionic Capital Management
New York
$136K
Name Market Value Shares Shares
Change 		Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$12.4M 1,400,000 – –
BCM
2
BlueCrest Capital Management
Jersey
$2.97M 3,625,617 +26,100 +0.7%
SC
3
Samlyn Capital
New York
$2.1M 2,524,468 -3,581 -0.1%
JP
4
Jana Partners
New York
$2.09M 2,521,551 – –
NCM
5
Nantahala Capital Management
Connecticut
$729K 878,022 – –
CM
6
Corvex Management
New York
$720K 878,024 – –
DKCM
7
Davidson Kempner Capital Management
New York
$527K 643,023 -60,200 -9%
SFM
8
Soros Fund Management
New York
$525K 632,000 +432,000 +216%
Goldman Sachs
9
Goldman Sachs
New York
$208K 250,000 – –
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$208K 250,000 +250,000 New
AA
11
AQR Arbitrage
Connecticut
$205K 250,000 – –
GL
12
Governors Lane
New York
$194K 233,500 -8,250 -3%
ICM
13
Ionic Capital Management
New York
$136K 164,332 -14,192 -8%
6CM
14
683 Capital Management
New York
$124K 149,600 – –
CCA
15
Castle Creek Arbitrage
Colorado
$76K 91,380 -5,519 -6%
RCM
16
Rivernorth Capital Management
Florida
$72K 87,490 -10 -0%
BCM
17
Bluefin Capital Management
New York
$68K 83,379 – –
CCM
18
Contrarian Capital Management
Connecticut
$59K 70,765 – –
CL
19
CSS LLC
Illinois
$22K 26,545 +26,545 New
WAM
20
Wolverine Asset Management
Illinois
$11K 13,507 +901 +7%
FIG
21
Fortress Investment Group
New York
– – -334,149 Closed
CI
22
Cowen Inc
New York
– – -143,647 Closed
WAM
23
Weiss Asset Management
Massachusetts
– – -100,000 Closed
BDF
24
Black Diamond Financial
Maryland
– – -13,000 Closed
TRCT
25
Tower Research Capital (TRC)
New York
$0 248 – –
1
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