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STRDW
Sitio Royalties Corp. Warrant
STRDW
STRDW
Delisted
STRDW was delisted on the 13th of June, 2022.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
BCM
1
BlueCrest Capital Management
St Helier,
Jersey
| – | -$509K | -2,991,816 | Closed |
|
| 2 |
2
Walleye Capital
New York
| – | -$310K | -1,822,850 | Closed |
|
| 3 |
ICM
3
Ionic Capital Management
New York
| – | -$258K | -1,517,227 | Closed |
|
| 4 |
SFM
4
Soros Fund Management
New York
| – | -$182K | -1,071,250 | Closed |
|
| 5 |
CM
5
Corvex Management
New York
| – | -$149K | -878,024 | Closed |
|
| 6 |
DKCM
6
Davidson Kempner Capital Management
New York
| – | -$108K | -634,023 | Closed |
|
| 7 |
NCM
7
Nantahala Capital Management
New Canaan,
Connecticut
| – | -$99K | -582,350 | Closed |
|
| 8 |
AA
8
AQR Arbitrage
Greenwich,
Connecticut
| – | -$55K | -325,846 | Closed |
|
| 9 |
AGC
9
Angelo Gordon & Co
New York
| – | -$6.89M | -311,570 | Closed |
|
| 10 |
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$43K | -250,000 | Closed |
|
| 11 |
CCA
11
Castle Creek Arbitrage
Avon,
Colorado
| – | -$13K | -91,380 | Closed |
|
| 12 |
WAM
12
Wolverine Asset Management
Chicago,
Illinois
| – | -$10K | -58,959 | Closed |
|