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 $15.1M invested in Sitio Royalties Corp. Warrant in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$75K
2
WAM
2
Wolverine Asset Management
Illinois
$5K
3
BCM
3
BlueCrest Capital Management
Jersey
$1.14M

Top Sellers

1
ICM
1
Ionic Capital Management
New York
$0
2
SFM
2
Soros Fund Management
New York
$322K
Name Market Value Shares Shares
Change 		Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$9.88M 1,400,000 – –
NCM
2
Nantahala Capital Management
Connecticut
$1.18M 878,022 – –
BCM
3
BlueCrest Capital Management
Jersey
$1.14M 3,806,877 +1,000 +0%
SC
4
Samlyn Capital
New York
$758K 2,524,468 – –
JG
5
Jefferies Group
New York
$756K 2,521,251 – –
SFM
6
Soros Fund Management
New York
$322K 1,072,500 -15,140 -1%
CM
7
Corvex Management
New York
$263K 878,024 – –
DKCM
8
Davidson Kempner Capital Management
New York
$203K 634,023 – –
CLG
9
Cooperman Leon G
$134K 447,474 – –
Goldman Sachs
10
Goldman Sachs
New York
$80K 250,000 – –
GL
11
Governors Lane
New York
$77K 217,000 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$75K 250,000 +250,000 New
AA
13
AQR Arbitrage
Connecticut
$67K 222,879 – –
6CM
14
683 Capital Management
New York
$53K 149,600 – –
BCM
15
Bluefin Capital Management
New York
$28K 88,428 – –
CCA
16
Castle Creek Arbitrage
Colorado
$27K 91,380 – –
WAM
17
Wolverine Asset Management
Illinois
$5K 17,301 +4,105 +31%
ICM
18
Ionic Capital Management
New York
– – -46,731 Closed
CFGS
19
Concourse Financial Group Securities
Alabama
– – – –
TRCT
20
Tower Research Capital (TRC)
New York
$0 248 – –