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 $3.25M invested in Sitio Royalties Corp. Warrant in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% 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
1
Reduced
1
Closed
3
Calls
$227K
Puts
–
Net Calls
+$227K
Net Calls Change
+$227K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$9K
2
Citadel Advisors
2
Citadel Advisors
Florida
$2K
3
WAM
3
Wolverine Asset Management
Illinois
$6K

Top Sellers

1
SC
1
Samlyn Capital
New York
$0
2
TSS
2
Two Sigma Securities
New York
$0
3
CAC
3
Cowen and Company
New York
$14K
4
UBS Group
4
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$1.46M 311,570 – –
BCM
2
BlueCrest Capital Management
Jersey
$552K 3,806,877 – –
JG
3
Jefferies Group
New York
$366K 2,521,251 – –
ICM
4
Ionic Capital Management
New York
$219K 1,512,227 – –
SFM
5
Soros Fund Management
New York
$156K 1,072,500 – –
CM
6
Corvex Management
New York
$127K 878,024 – –
NCM
7
Nantahala Capital Management
Connecticut
$127K 878,022 – –
DKCM
8
Davidson Kempner Capital Management
New York
$92K 634,023 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$36K 250,000 – –
Goldman Sachs
10
Goldman Sachs
New York
$36K 250,000 – –
AA
11
AQR Arbitrage
Connecticut
$32K 222,879 – –
CAC
12
Cowen and Company
New York
$14K 98,190 -9,844 -9%
CCA
13
Castle Creek Arbitrage
Colorado
$14K 91,380 – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$9K 59,058 +59,058 New
WAM
15
Wolverine Asset Management
Illinois
$6K 47,436 +3,902 +9%
Citadel Advisors
16
Citadel Advisors
Florida
$2K 11,467 +11,467 New
SC
17
Samlyn Capital
New York
– – -1,635,935 Closed
TSS
18
Two Sigma Securities
New York
– – -14,933 Closed
UBS Group
19
UBS Group
Switzerland
– – -5,134 Closed
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
21
Millennium Management
New York
– – – –
Osaic Holdings
22
Osaic Holdings
Arizona
$0 105 – –
TRCT
23
Tower Research Capital (TRC)
New York
$0 248 – –