STRDW

Sitio Royalties Corp. Warrant
STRDW

Overview Fund Activity
Delisted

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

Back to rankings

16 hedge funds and large institutions have $6.74M invested in Sitio Royalties Corp. Warrant in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 0 closing their positions.

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
5
Closed
–
Calls
$596K
Puts
–
Net Calls
+$596K
Net Calls Change
+$378K

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$327K

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$256K
2
AA
2
AQR Arbitrage
Connecticut
$139K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4K
4
WAM
4
Wolverine Asset Management
Illinois
$15K
5
BCM
5
BlueCrest Capital Management
Jersey
$1.32M
Name Market Value Shares Shares
Change 		Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$2.1M 311,570 – –
BCM
2
BlueCrest Capital Management
Jersey
$1.32M 3,480,322 -2,351 -0.1%
JG
3
Jefferies Group
New York
$958K 2,521,251 – –
ICM
4
Ionic Capital Management
New York
$575K 1,512,227 – –
SFM
5
Soros Fund Management
New York
$408K 1,072,500 – –
Walleye Capital
6
Walleye Capital
New York
$327K 859,436 +859,436 New
CM
7
Corvex Management
New York
$302K 878,024 – –
NCM
8
Nantahala Capital Management
Connecticut
$256K 674,561 -203,461 -23%
DKCM
9
Davidson Kempner Capital Management
New York
$216K 634,023 – –
AA
10
AQR Arbitrage
Connecticut
$139K 403,883 -52,596 -12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$86K 250,000 – –
CCA
12
Castle Creek Arbitrage
Colorado
$33K 91,380 – –
WAM
13
Wolverine Asset Management
Illinois
$15K 40,587 -6,849 -14%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$4K 11,278 -26,143 -70%
TRCT
15
Tower Research Capital (TRC)
New York
$0 248 – –
Millennium Management
16
Millennium Management
New York
– – – –
Osaic Holdings
17
Osaic Holdings
Arizona
$0 205 – –
CFGS
18
Concourse Financial Group Securities
Alabama
– – – –