STRDW

Sitio Royalties Corp. Warrant
STRDW

Overview Fund Activity
Delisted

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

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17 hedge funds and large institutions have $2.04M invested in Sitio Royalties Corp. Warrant in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$81K

Top Sellers

1
AGC
1
Angelo Gordon & Co
New York
$760K
2
CLG
2
Cooperman Leon G
$0
3
BCM
3
Bluefin Capital Management
New York
$5K
4
6CM
4
683 Capital Management
New York
$9K
Name Market Value Shares Shares
Change 		Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$760K 311,570 -1,088,430 -78%
BCM
2
BlueCrest Capital Management
Jersey
$305K 3,806,877 – –
SC
3
Samlyn Capital
New York
$203K 2,524,468 – –
JG
4
Jefferies Group
New York
$202K 2,521,251 – –
NCM
5
Nantahala Capital Management
Connecticut
$201K 878,022 – –
SFM
6
Soros Fund Management
New York
$86K 1,072,500 – –
ICM
7
Ionic Capital Management
New York
$81K 1,014,000 +1,014,000 New
CM
8
Corvex Management
New York
$70K 878,024 – –
DKCM
9
Davidson Kempner Capital Management
New York
$38K 634,023 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20K 250,000 – –
AA
11
AQR Arbitrage
Connecticut
$18K 222,879 – –
GL
12
Governors Lane
New York
$17K 217,000 – –
Goldman Sachs
13
Goldman Sachs
New York
$15K 250,000 – –
6CM
14
683 Capital Management
New York
$9K 115,020 -28,606 -20%
CCA
15
Castle Creek Arbitrage
Colorado
$7K 91,380 – –
BCM
16
Bluefin Capital Management
New York
– – -88,528 Closed
WAM
17
Wolverine Asset Management
Illinois
$1K 17,301 – –
CLG
18
Cooperman Leon G
– – -447,474 Closed
TRCT
19
Tower Research Capital (TRC)
New York
$0 248 – –
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –