STRDW

Sitio Royalties Corp. Warrant
STRDW

Overview Fund Activity
Delisted

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

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16 hedge funds and large institutions have $9.55M invested in Sitio Royalties Corp. Warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
4
Closed
1
Calls
$1.38M
Puts
–
Net Calls
+$1.38M
Net Calls Change
+$788K

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$346K
2
WAM
2
Wolverine Asset Management
Illinois
$8K

Top Sellers

1
BCM
1
BlueCrest Capital Management
Jersey
$544K
2
NCM
2
Nantahala Capital Management
Connecticut
$93K
3
AA
3
AQR Arbitrage
Connecticut
$64K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
SFM
5
Soros Fund Management
New York
$204K
Name Market Value Shares Shares
Change 		Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$7.22M 311,570 – –
BCM
2
BlueCrest Capital Management
Jersey
$544K 2,865,695 -614,627 -18%
JG
3
Jefferies Group
New York
$479K 2,521,251 – –
Walleye Capital
4
Walleye Capital
New York
$346K 1,822,850 +963,414 +112%
ICM
5
Ionic Capital Management
New York
$242K 1,512,227 – –
SFM
6
Soros Fund Management
New York
$204K 1,071,250 -1,250 -0.1%
CM
7
Corvex Management
New York
$167K 878,024 – –
DKCM
8
Davidson Kempner Capital Management
New York
$120K 634,023 – –
NCM
9
Nantahala Capital Management
Connecticut
$93K 582,350 -92,211 -14%
AA
10
AQR Arbitrage
Connecticut
$64K 334,620 -69,263 -17%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$47K 250,000 – –
CCA
12
Castle Creek Arbitrage
Colorado
$15K 91,380 – –
WAM
13
Wolverine Asset Management
Illinois
$8K 43,873 +3,286 +8%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
– – -11,278 Closed
Marshall Wace
15
Marshall Wace
United Kingdom
– – – –
TRCT
16
Tower Research Capital (TRC)
New York
$0 248 – –
Millennium Management
17
Millennium Management
New York
– – – –
CFGS
18
Concourse Financial Group Securities
Alabama
– – – –
Osaic Holdings
19
Osaic Holdings
Arizona
$0 205 – –
UBS Group
20
UBS Group
Switzerland
$0 962 +962 New