Sierra Lake Acquisition Corp

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Polar Asset Management Partners Inc.

UNCHANGED

Shares2,970,000 from 2,970,000

Change0 (0%)

Value$29.7K (+$268)

Filed 2022-11-14

Aristeia Capital, L.L.C.

UNCHANGED

Shares1,945,000 from 1,945,000

Change0 (0%)

Value$19.5K (+$175)

Filed 2022-11-14

Magnetar Financial LLC

INCREASED

Shares1,529,750 from 221,650

Change+1,308,100 (+590%)

Value$14.5K (+$13.2K)

Filed 2022-11-14

Alberta Investment Management Corp

UNCHANGED

Shares1,470,000 from 1,470,000

Change0 (0%)

Value$14.7K (+$132)

Filed 2022-11-14

Owl Creek Asset Management, L.P.

UNCHANGED

Shares1,470,000 from 1,470,000

Change0 (0%)

Value$14.7K (+$133)

Filed 2022-11-14

Cubist Systematic Strategies, LLC

INCREASED

Shares1,462,501 from 1,393,075

Change+69,426 (+5%)

Value$14.6K (+$821)

Filed 2022-11-14

Radcliffe Capital Management, L.P.

UNCHANGED

Shares1,449,974 from 1,449,974

Change0 (0%)

Value$14.5K (+$130)

Filed 2022-11-14

Marshall Wace, LLP

UNCHANGED

Shares1,444,688 from 1,444,688

Change0 (0%)

Value$14.5K (+$129)

Filed 2022-11-14

Shaolin Capital Management LLC

INCREASED

Shares1,402,198 from 1,377,198

Change+25,000 (+2%)

Value$14.0K (+$374)

Filed 2022-11-14

Atalaya Capital Management LP

UNCHANGED

Shares1,242,684 from 1,242,684

Change0 (0%)

Value$12.5K (+$112)

Filed 2022-11-14

Highbridge Capital Management LLC

INCREASED

Shares1,184,865 from 933,515

Change+251,350 (+27%)

Value$11.9K (+$2.6K)

Filed 2022-11-14

Saba Capital Management, L.P.A

UNCHANGED

Shares1,119,084 from 1,119,084

Change0 (0%)

Value$11.2K (+$101)

Filed 2022-11-16

Healthcare of Ontario Pension Plan Trust Fund

NEW

Shares1,000,000

Change+1,000,000

Value$10.0K

Filed 2022-11-14

Mizuho Markets Americas LLC

UNCHANGED

Shares899,158 from 899,158

Change0 (0%)

Value$9.0K (+$81)

Filed 2022-10-24

Caas Capital Management LP

UNCHANGED

Shares722,761 from 722,761

Change0 (0%)

Value$7.2K (+$65)

Filed 2022-11-14

Periscope Capital Inc.

INCREASED

Shares682,344 from 682,100

Change+244 (+0%)

Value$6.8K (+$64)

Filed 2022-11-08

HGC Investment Management Inc.

UNCHANGED

Shares600,000 from 600,000

Change0 (0%)

Value$6.0K (+$54)

Filed 2022-11-14

Corbin Capital Partners, L.P.

UNCHANGED

Shares556,281 from 556,281

Change0 (0%)

Value$5.6K (+$50)

Filed 2022-11-14

Nomura Holdings Inc

DECREASED

Shares501,700 from 1,501,700

Change-1,000,000 (-67%)

Value$5.0K (-$9.9K)

Filed 2022-11-15

Verition Fund Management LLC

UNCHANGED

Shares374,742 from 374,742

Change0 (0%)

Value$3.8K (+$34)

Filed 2023-01-18

Picton Mahoney Asset Management

UNCHANGED

Shares350,000 from 350,000

Change0 (0%)

Value$3.5K (+$32)

Filed 2022-11-09

Kohlberg Kravis Roberts & Co. L.P.

UNCHANGED

Shares305,882 from 305,882

Change0 (0%)

Value$3.1K (+$28)

Filed 2022-11-14

Millennium Management LLC

DECREASED

Shares304,536 from 304,736

Change-200 (0%)

Value$3.0K (+$25)

Filed 2022-11-14

Oaktree Capital Management LP

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5K (+$22)

Filed 2022-11-14

RPO LLC

NEW

Shares212,230

Change+212,230

Value$2.1K

Filed 2022-11-10

Pinz Capital Management, LP

DECREASED

Shares177,422 from 328,729

Change-151,307 (-46%)

Value$1.8K (-$1.5K)

Filed 2022-11-15

Whitebox Advisors LLC

UNCHANGED

Shares163,766 from 163,766

Change0 (0%)

Value$1.6K (+$14)

Filed 2026-08-26

Berkley W R Corp

INCREASED

Shares159,961 from 148,365

Change+11,596 (+8%)

Value$1.6K (+$129)

Filed 2022-11-14

Boothbay Fund Management, LLC

INCREASED

Shares138,529 from 68,493

Change+70,036 (+102%)

Value$1.4K (+$708)

Filed 2022-11-14

AQR Arbitrage LLC

UNCHANGED

Shares120,079 from 120,079

Change0 (0%)

Value$1.2K (+$11)

Filed 2022-11-14

Linden Advisors LP

UNCHANGED

Shares112,863 from 112,863

Change0 (0%)

Value$1.1K (+$10)

Filed 2022-11-14

Segantii Capital Management Ltd

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0K (+$9)

Filed 2022-11-09

Dark Forest Capital Management LP

INCREASED

Shares75,405 from 30,014

Change+45,391 (+151%)

Value$754 (+$456)

Filed 2022-11-14

ATW Spac Management LLC

UNCHANGED

Shares68,493 from 68,493

Change0 (0%)

Value$686 (+$7)

Filed 2022-11-14

Tuttle Capital Management, LLC

DECREASED

Shares66,523 from 70,408

Change-3,885 (-6%)

Value$359 (-$38)

Filed 2022-10-11

Nexpoint Asset Management, L.P.

UNCHANGED

Shares60,000 from 60,000

Change0 (0%)

Value$601 (+$5)

Filed 2022-11-14

Bank of Montreal

INCREASED

Shares54,723 from 21,982

Change+32,741 (+149%)

Value$548 (+$330)

Filed 2022-11-10

HRT Financial LP

INCREASED

Shares50,898 from 50,866

Change+32 (+0%)

Value$509 (+$4)

Filed 2022-11-14

Schonfeld Strategic Advisors LLC

DECREASED

Shares50,000 from 59,679

Change-9,679 (-16%)

Value$501 (-$91)

Filed 2022-11-14

Wolverine Asset Management LLC

DECREASED

Shares48,863 from 113,376

Change-64,513 (-57%)

Value$489 (-$635)

Filed 2022-11-10

Karpus Management, Inc.

DECREASED

Shares42,025 from 42,750

Change-725 (-2%)

Value$421 (-$3)

Filed 2022-11-14

Calamos Advisors LLC

NEW

Shares36,903

Change+36,903

Value$370

Filed 2022-10-24

Centiva Capital, LP

UNCHANGED

Shares32,826 from 32,826

Change0 (0%)

Value$329 (+$3)

Filed 2022-11-14

Goldman Sachs Group Inc

DECREASED

Shares23,415 from 92,543

Change-69,128 (-75%)

Value$234 (-$684)

Filed 2024-05-14

Geode Capital Management, LLC

UNCHANGED

Shares17,915 from 17,915

Change0 (0%)

Value$179 (+$2)

Filed 2022-11-14

BlackRock Inc.

NEW

Shares200

Change+200

Value$2

Filed 2022-11-14

Longfellow Investment Management Co LLC

UNCHANGED

Shares160 from 160

Change0 (0%)

Value$2 ($0)

Filed 2022-11-14

UBS Group AG

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$1 ($0)

Filed 2022-11-10

Cantor Fitzgerald, L. P.

CLOSED

Shares0 from 867,738

Change-867,738 (-100%)

Value$0 (-$8.6K)

Filed 2022-11-14

Basso Capital Management, L.P.

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$992)

Filed 2022-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
Polar Asset Management Partners Inc.	UNCHANGED	2,970,000	2,970,000	0	0%	$29.5K	$29.7K	+$268	2022-11-14
Aristeia Capital, L.L.C.	UNCHANGED	1,945,000	1,945,000	0	0%	$19.3K	$19.5K	+$175	2022-11-14
Magnetar Financial LLC	INCREASED	1,529,750	221,650	+1,308,100	+590%	$1.3K	$14.5K	+$13.2K	2022-11-14
Alberta Investment Management Corp	UNCHANGED	1,470,000	1,470,000	0	0%	$14.6K	$14.7K	+$132	2022-11-14
Owl Creek Asset Management, L.P.	UNCHANGED	1,470,000	1,470,000	0	0%	$14.6K	$14.7K	+$133	2022-11-14
Cubist Systematic Strategies, LLC	INCREASED	1,462,501	1,393,075	+69,426	+5%	$13.8K	$14.6K	+$821	2022-11-14
Radcliffe Capital Management, L.P.	UNCHANGED	1,449,974	1,449,974	0	0%	$14.4K	$14.5K	+$130	2022-11-14
Marshall Wace, LLP	UNCHANGED	1,444,688	1,444,688	0	0%	$14.3K	$14.5K	+$129	2022-11-14
Shaolin Capital Management LLC	INCREASED	1,402,198	1,377,198	+25,000	+2%	$13.7K	$14.0K	+$374	2022-11-14
Atalaya Capital Management LP	UNCHANGED	1,242,684	1,242,684	0	0%	$12.3K	$12.5K	+$112	2022-11-14
Highbridge Capital Management LLC	INCREASED	1,184,865	933,515	+251,350	+27%	$9.3K	$11.9K	+$2.6K	2022-11-14
Saba Capital Management, L.P.A	UNCHANGED	1,119,084	1,119,084	0	0%	$11.1K	$11.2K	+$101	2022-11-16
Healthcare of Ontario Pension Plan Trust Fund	NEW	1,000,000	—	+1,000,000	—	—	$10.0K	—	2022-11-14
Mizuho Markets Americas LLC	UNCHANGED	899,158	899,158	0	0%	$8.9K	$9.0K	+$81	2022-10-24
Caas Capital Management LP	UNCHANGED	722,761	722,761	0	0%	$7.2K	$7.2K	+$65	2022-11-14
Periscope Capital Inc.	INCREASED	682,344	682,100	+244	+0%	$6.8K	$6.8K	+$64	2022-11-08
HGC Investment Management Inc.	UNCHANGED	600,000	600,000	0	0%	$6.0K	$6.0K	+$54	2022-11-14
Corbin Capital Partners, L.P.	UNCHANGED	556,281	556,281	0	0%	$5.5K	$5.6K	+$50	2022-11-14
Nomura Holdings Inc	DECREASED	501,700	1,501,700	-1,000,000	-67%	$14.9K	$5.0K	-$9.9K	2022-11-15
Verition Fund Management LLC	UNCHANGED	374,742	374,742	0	0%	$3.7K	$3.8K	+$34	2023-01-18
Picton Mahoney Asset Management	UNCHANGED	350,000	350,000	0	0%	$3.5K	$3.5K	+$32	2022-11-09
Kohlberg Kravis Roberts & Co. L.P.	UNCHANGED	305,882	305,882	0	0%	$3.0K	$3.1K	+$28	2022-11-14
Millennium Management LLC	DECREASED	304,536	304,736	-200	0%	$3.0K	$3.0K	+$25	2022-11-14
Oaktree Capital Management LP	UNCHANGED	250,000	250,000	0	0%	$2.5K	$2.5K	+$22	2022-11-14
RPO LLC	NEW	212,230	—	+212,230	—	—	$2.1K	—	2022-11-10
Pinz Capital Management, LP	DECREASED	177,422	328,729	-151,307	-46%	$3.3K	$1.8K	-$1.5K	2022-11-15
Whitebox Advisors LLC	UNCHANGED	163,766	163,766	0	0%	$1.6K	$1.6K	+$14	2026-08-26
Berkley W R Corp	INCREASED	159,961	148,365	+11,596	+8%	$1.5K	$1.6K	+$129	2022-11-14
Boothbay Fund Management, LLC	INCREASED	138,529	68,493	+70,036	+102%	$679	$1.4K	+$708	2022-11-14
AQR Arbitrage LLC	UNCHANGED	120,079	120,079	0	0%	$1.2K	$1.2K	+$11	2022-11-14
Linden Advisors LP	UNCHANGED	112,863	112,863	0	0%	$1.1K	$1.1K	+$10	2022-11-14
Segantii Capital Management Ltd	UNCHANGED	100,000	100,000	0	0%	$993	$1.0K	+$9	2022-11-09
Dark Forest Capital Management LP	INCREASED	75,405	30,014	+45,391	+151%	$298	$754	+$456	2022-11-14
ATW Spac Management LLC	UNCHANGED	68,493	68,493	0	0%	$679	$686	+$7	2022-11-14
Tuttle Capital Management, LLC	DECREASED	66,523	70,408	-3,885	-6%	$397	$359	-$38	2022-10-11
Nexpoint Asset Management, L.P.	UNCHANGED	60,000	60,000	0	0%	$596	$601	+$5	2022-11-14
Bank of Montreal	INCREASED	54,723	21,982	+32,741	+149%	$218	$548	+$330	2022-11-10
HRT Financial LP	INCREASED	50,898	50,866	+32	+0%	$505	$509	+$4	2022-11-14
Schonfeld Strategic Advisors LLC	DECREASED	50,000	59,679	-9,679	-16%	$592	$501	-$91	2022-11-14
Wolverine Asset Management LLC	DECREASED	48,863	113,376	-64,513	-57%	$1.1K	$489	-$635	2022-11-10
Karpus Management, Inc.	DECREASED	42,025	42,750	-725	-2%	$424	$421	-$3	2022-11-14
Calamos Advisors LLC	NEW	36,903	—	+36,903	—	—	$370	—	2022-10-24
Centiva Capital, LP	UNCHANGED	32,826	32,826	0	0%	$326	$329	+$3	2022-11-14
Goldman Sachs Group Inc	DECREASED	23,415	92,543	-69,128	-75%	$918	$234	-$684	2024-05-14
Geode Capital Management, LLC	UNCHANGED	17,915	17,915	0	0%	$177	$179	+$2	2022-11-14
BlackRock Inc.	NEW	200	—	+200	—	—	$2	—	2022-11-14
Longfellow Investment Management Co LLC	UNCHANGED	160	160	0	0%	$2	$2	$0	2022-11-14
UBS Group AG	UNCHANGED	100	100	0	0%	$1	$1	$0	2022-11-10
Cantor Fitzgerald, L. P.	CLOSED	0	867,738	-867,738	-100%	$8.6K	$0	-$8.6K	2022-11-14
Basso Capital Management, L.P.	CLOSED	0	100,000	-100,000	-100%	$992	$0	-$992	2022-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 51 of 51 institutions