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 $3.32M invested in Sitio Royalties Corp. Warrant in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bluefin Capital Management
New York
$12K

Top Sellers

1
6CM
1
683 Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$981K 311,570 – –
BCM
2
BlueCrest Capital Management
Jersey
$555K 3,806,877 – –
NCM
3
Nantahala Capital Management
Connecticut
$375K 878,022 – –
SC
4
Samlyn Capital
New York
$368K 2,524,468 – –
JG
5
Jefferies Group
New York
$367K 2,521,251 – –
SFM
6
Soros Fund Management
New York
$156K 1,072,500 – –
ICM
7
Ionic Capital Management
New York
$148K 1,014,000 – –
CM
8
Corvex Management
New York
$128K 878,024 – –
DKCM
9
Davidson Kempner Capital Management
New York
$82K 634,023 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$36K 250,000 – –
Goldman Sachs
11
Goldman Sachs
New York
$36K 250,000 – –
GL
12
Governors Lane
New York
$32K 217,000 – –
AA
13
AQR Arbitrage
Connecticut
$32K 222,879 – –
CCA
14
Castle Creek Arbitrage
Colorado
$13K 91,380 – –
BCM
15
Bluefin Capital Management
New York
$12K 79,428 +79,428 New
WAM
16
Wolverine Asset Management
Illinois
$2K 17,301 – –
6CM
17
683 Capital Management
New York
– – -115,020 Closed
CFGS
18
Concourse Financial Group Securities
Alabama
– – – –
TRCT
19
Tower Research Capital (TRC)
New York
$0 248 – –
Osaic Holdings
20
Osaic Holdings
Arizona
$0 105 +105 New