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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
AGC
1
Angelo Gordon & Co
New York
$12.4M
BCM
2
BlueCrest Capital Management
Jersey
$2.97M +$19.9K +26,100 +0.7%
SC
3
Samlyn Capital
New York
$2.1M -$2.73K -3,581 -0.1%
JP
4
Jana Partners
New York
$2.09M
NCM
5
Nantahala Capital Management
Connecticut
$729K
CM
6
Corvex Management
New York
$720K
DKCM
7
Davidson Kempner Capital Management
New York
$527K -$45.9K -60,200 -9%
SFM
8
Soros Fund Management
New York
$525K +$329K +432,000 +216%
Goldman Sachs
9
Goldman Sachs
New York
$208K
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$208K +$191K +250,000 New
AA
11
AQR Arbitrage
Connecticut
$205K
GL
12
Governors Lane
New York
$194K -$6.29K -8,250 -3%
ICM
13
Ionic Capital Management
New York
$136K -$10.8K -14,192 -8%
6CM
14
683 Capital Management
New York
$124K
CCA
15
Castle Creek Arbitrage
Colorado
$76K -$4.21K -5,519 -6%
RCM
16
Rivernorth Capital Management
Florida
$72K -$8 -10 -0%
BCM
17
Bluefin Capital Management
New York
$68K
CCM
18
Contrarian Capital Management
Connecticut
$59K
CL
19
CSS LLC
Illinois
$22K +$20.2K +26,545 New
WAM
20
Wolverine Asset Management
Illinois
$11K +$687 +901 +7%
FIG
21
Fortress Investment Group
New York
-$200K -334,149 Closed
CI
22
Cowen Inc
New York
-$86K -143,647 Closed
WAM
23
Weiss Asset Management
Massachusetts
-$60K -100,000 Closed
BDF
24
Black Diamond Financial
Maryland
-$8K -13,000 Closed