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STRDW

Sitio Royalties Corp. Warrant

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
-$509K -2,991,816 Closed
Walleye Capital
2
Walleye Capital
New York
-$310K -1,822,850 Closed
ICM
3
Ionic Capital Management
New York
-$258K -1,517,227 Closed
SFM
4
Soros Fund Management
New York
-$182K -1,071,250 Closed
CM
5
Corvex Management
New York
-$149K -878,024 Closed
DKCM
6
Davidson Kempner Capital Management
New York
-$108K -634,023 Closed
NCM
7
Nantahala Capital Management
Connecticut
-$99K -582,350 Closed
AA
8
AQR Arbitrage
Connecticut
-$55K -325,846 Closed
AGC
9
Angelo Gordon & Co
New York
-$6.89M -311,570 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$43K -250,000 Closed
CCA
11
Castle Creek Arbitrage
Colorado
-$13K -91,380 Closed
WAM
12
Wolverine Asset Management
Illinois
-$10K -58,959 Closed