STRDW

Sitio Royalties Corp. Warrant
STRDW

Overview Fund Activity
Delisted

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

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20 hedge funds and large institutions have $24.5M invested in Sitio Royalties Corp. Warrant in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
3
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFM
1
Soros Fund Management
New York
$950K
2
BCM
2
BlueCrest Capital Management
Jersey
$3.54M
3
WAM
3
Wolverine Asset Management
Illinois
$14K

Top Sellers

1
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
2
CL
2
CSS LLC
Illinois
$3K
3
DKCM
3
Davidson Kempner Capital Management
New York
$571K
4
GL
4
Governors Lane
New York
$215K
5
ICM
5
Ionic Capital Management
New York
$155K
Name Market Value Shares Shares
Change 		Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$11.8M 1,400,000 – –
BCM
2
BlueCrest Capital Management
Jersey
$3.54M 3,724,917 +99,300 +3%
SC
3
Samlyn Capital
New York
$2.4M 2,524,468 – –
JP
4
Jana Partners
New York
$2.4M 2,521,551 – –
SFM
5
Soros Fund Management
New York
$950K 1,000,000 +368,000 +58%
CM
6
Corvex Management
New York
$834K 878,024 – –
NCM
7
Nantahala Capital Management
Connecticut
$834K 878,022 – –
DKCM
8
Davidson Kempner Capital Management
New York
$571K 634,023 -9,000 -1%
AA
9
AQR Arbitrage
Connecticut
$238K 250,000 – –
Goldman Sachs
10
Goldman Sachs
New York
$238K 250,000 – –
GL
11
Governors Lane
New York
$215K 226,478 -7,022 -3%
ICM
12
Ionic Capital Management
New York
$155K 162,841 -1,491 -0.9%
6CM
13
683 Capital Management
New York
$142K 149,600 – –
CCA
14
Castle Creek Arbitrage
Colorado
$91K 91,380 – –
BCM
15
Bluefin Capital Management
New York
$79K 83,328 -51 -0.1%
CCM
16
Contrarian Capital Management
Connecticut
$67K 70,765 – –
WAM
17
Wolverine Asset Management
Illinois
$14K 14,747 +1,240 +9%
CL
18
CSS LLC
Illinois
$3K 3,000 -23,545 -89%
RCM
19
Rivernorth Capital Management
Florida
$81 85,390 -2,100 -2%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -250,000 Closed
TRCT
21
Tower Research Capital (TRC)
New York
$0 248 – –
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –