STRDW

Sitio Royalties Corp. Warrant
STRDW

Overview Fund Activity
Delisted

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

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18 hedge funds and large institutions have $13.6M invested in Sitio Royalties Corp. Warrant in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
3
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JG
1
Jefferies Group
New York
$879K
2
CLG
2
Cooperman Leon G
$156K
3
SFM
3
Soros Fund Management
New York
$379K
4
BCM
4
BlueCrest Capital Management
Jersey
$1.4M
5
BCM
5
Bluefin Capital Management
New York
$33K

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
CCM
2
Contrarian Capital Management
Connecticut
$0
3
ICM
3
Ionic Capital Management
New York
$16K
4
AA
4
AQR Arbitrage
Connecticut
$82K
5
GL
5
Governors Lane
New York
$76K
Name Market Value Shares Shares
Change 		Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$8.05M 1,400,000 – –
BCM
2
BlueCrest Capital Management
Jersey
$1.4M 3,805,877 +80,960 +2%
NCM
3
Nantahala Capital Management
Connecticut
$942K 878,022 – –
SC
4
Samlyn Capital
New York
$880K 2,524,468 – –
JG
5
Jefferies Group
New York
$879K 2,521,251 +2,521,251 New
SFM
6
Soros Fund Management
New York
$379K 1,087,640 +87,640 +9%
CM
7
Corvex Management
New York
$324K 878,024 – –
DKCM
8
Davidson Kempner Capital Management
New York
$221K 634,023 – –
CLG
9
Cooperman Leon G
$156K 447,474 +447,474 New
Goldman Sachs
10
Goldman Sachs
New York
$87K 250,000 – –
AA
11
AQR Arbitrage
Connecticut
$82K 222,879 -27,121 -11%
GL
12
Governors Lane
New York
$76K 217,000 -9,478 -4%
6CM
13
683 Capital Management
New York
$52K 149,600 – –
BCM
14
Bluefin Capital Management
New York
$33K 88,428 +5,100 +6%
CCA
15
Castle Creek Arbitrage
Colorado
$32K 91,380 – –
ICM
16
Ionic Capital Management
New York
$16K 46,731 -116,110 -71%
WAM
17
Wolverine Asset Management
Illinois
$4K 13,196 -1,551 -11%
JP
18
Jana Partners
New York
– – -2,521,551 Closed
RCM
19
Rivernorth Capital Management
Florida
– – -85,390 Closed
CCM
20
Contrarian Capital Management
Connecticut
– – -70,765 Closed
CL
21
CSS LLC
Illinois
– – -3,000 Closed
TRCT
22
Tower Research Capital (TRC)
New York
$0 248 – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –