Sierra Lake Acquisition Corp

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

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

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Cantor Fitzgerald, L. P.

UNCHANGED

Shares3,000,000 from 3,000,000

Change0 (0%)

Value$30 (-$328)

Filed 2022-11-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares1,113,840 from 1,113,840

Change0 (0%)

Value$46 (-$87)

Filed 2022-11-14

EHP Funds Inc.

INCREASED

Shares1,035,786 from 1,030,186

Change+5,600 (+1%)

Value$43 (-$80)

Filed 2022-11-14

Aristeia Capital, L.L.C.

UNCHANGED

Shares972,500 from 972,500

Change0 (0%)

Value$29 (-$49)

Filed 2022-11-14

Nomura Holdings Inc

UNCHANGED

Shares750,000 from 750,000

Change0 (0%)

Value$71 (-$70)

Filed 2022-11-15

Radcliffe Capital Management, L.P.

UNCHANGED

Shares749,999 from 749,999

Change0 (0%)

Value$7.5K (+$67)

Filed 2022-11-14

Mmcap International Inc. SPC

UNCHANGED

Shares735,000 from 735,000

Change0 (0%)

Value$30 (-$58)

Filed 2022-11-10

Owl Creek Asset Management, L.P.

UNCHANGED

Shares735,000 from 735,000

Change0 (0%)

Value$30 (-$58)

Filed 2022-11-14

Alberta Investment Management Corp

UNCHANGED

Shares735,000 from 735,000

Change0 (0%)

Value$30 (-$58)

Filed 2022-11-14

Magnetar Financial LLC

INCREASED

Shares718,000 from 63,950

Change+654,050 (+1023%)

Value$29 (+$24)

Filed 2022-11-14

Atalaya Capital Management LP

UNCHANGED

Shares696,341 from 696,341

Change0 (0%)

Value$28 (-$56)

Filed 2022-11-14

Highbridge Capital Management LLC

UNCHANGED

Shares675,956 from 675,956

Change0 (0%)

Value$28 (-$33)

Filed 2022-11-14

Shaolin Capital Management LLC

UNCHANGED

Shares650,499 from 650,499

Change0 (0%)

Value$27 (-$51)

Filed 2022-11-14

Caas Capital Management LP

DECREASED

Shares286,380 from 361,380

Change-75,000 (-21%)

Value$12 (-$31)

Filed 2022-11-14

Corbin Capital Partners, L.P.

UNCHANGED

Shares278,140 from 278,140

Change0 (0%)

Value$11 (-$22)

Filed 2022-11-14

Q Global Advisors, LLC

UNCHANGED

Shares175,033 from 175,033

Change0 (0%)

Value$4 (-$17)

Filed 2022-11-14

Periscope Capital Inc.

UNCHANGED

Shares174,800 from 174,800

Change0 (0%)

Value$7 (-$14)

Filed 2022-11-08

Empyrean Capital Partners, LP

UNCHANGED

Shares166,988 from 166,988

Change0 (0%)

Value$7 (-$13)

Filed 2022-11-14

Picton Mahoney Asset Management

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$5 (-$9)

Filed 2022-11-09

Wolverine Asset Management LLC

INCREASED

Shares124,857 from 107,356

Change+17,501 (+16%)

Value$5 (-$7)

Filed 2022-11-10

Parallax Volatility Advisers, L.P.

UNCHANGED

Shares117,619 from 117,619

Change0 (0%)

Value$5 (-$9)

Filed 2022-11-21

AQR Arbitrage LLC

UNCHANGED

Shares99,997 from 99,997

Change0 (0%)

Value$4 (-$8)

Filed 2022-11-14

Whitebox Advisors LLC

UNCHANGED

Shares81,883 from 81,883

Change0 (0%)

Value$3 (-$7)

Filed 2026-08-26

Antara Capital LP

UNCHANGED

Shares66,596 from 66,596

Change0 (0%)

Value$3 (-$5)

Filed 2022-11-14

Verition Fund Management LLC

UNCHANGED

Shares66,519 from 66,519

Change0 (0%)

Value$3 (-$658)

Filed 2023-01-18

Segantii Capital Management Ltd

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$501 (+$5)

Filed 2022-11-09

Boothbay Fund Management, LLC

UNCHANGED

Shares42,546 from 42,546

Change0 (0%)

Value$426 (+$4)

Filed 2022-11-14

ATW Spac Management LLC

UNCHANGED

Shares34,246 from 34,246

Change0 (0%)

Value$1 (-$3)

Filed 2022-11-14

Cubist Systematic Strategies, LLC

NEW

Shares34,105

Change+34,105

Value$1

Filed 2022-11-14

Saba Capital Management, L.P.A

NEW

Shares31,168

Change+31,168

Value$1

Filed 2022-11-16

UBS Group AG

UNCHANGED

Shares29,520 from 29,520

Change0 (0%)

Value$1 (-$3)

Filed 2022-11-10

Schonfeld Strategic Advisors LLC

UNCHANGED

Shares25,507 from 25,507

Change0 (0%)

Value$1 (-$2)

Filed 2022-11-14

Walleye Capital LLC

UNCHANGED

Shares24,838 from 24,838

Change0 (0%)

Value$1 (-$2)

Filed 2022-11-14

Susquehanna International Group, LLP

NEW

Shares23,801

Change+23,801

Value$1

Filed 2022-11-14

Calamos Advisors LLC

NEW

Shares18,451

Change+18,451

Value$1

Filed 2022-10-24

K.J. Harrison & Partners Inc

UNCHANGED

Shares17,800 from 17,800

Change0 (0%)

Value$1 (-$1)

Filed 2022-10-21

Old Mission Capital LLC

NEW

Shares10,765

Change+10,765

Value$0

Filed 2022-11-14

Ancora Advisors LLCA

UNCHANGED

Shares4,400 from 4,400

Change0 (0%)

Value$0 (-$1)

Filed 2022-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
Cantor Fitzgerald, L. P.	UNCHANGED	3,000,000	3,000,000	0	0%	$358	$30	-$328	2022-11-14
Polar Asset Management Partners Inc.	UNCHANGED	1,113,840	1,113,840	0	0%	$133	$46	-$87	2022-11-14
EHP Funds Inc.	INCREASED	1,035,786	1,030,186	+5,600	+1%	$123	$43	-$80	2022-11-14
Aristeia Capital, L.L.C.	UNCHANGED	972,500	972,500	0	0%	$78	$29	-$49	2022-11-14
Nomura Holdings Inc	UNCHANGED	750,000	750,000	0	0%	$141	$71	-$70	2022-11-15
Radcliffe Capital Management, L.P.	UNCHANGED	749,999	749,999	0	0%	$7.4K	$7.5K	+$67	2022-11-14
Mmcap International Inc. SPC	UNCHANGED	735,000	735,000	0	0%	$88	$30	-$58	2022-11-10
Owl Creek Asset Management, L.P.	UNCHANGED	735,000	735,000	0	0%	$88	$30	-$58	2022-11-14
Alberta Investment Management Corp	UNCHANGED	735,000	735,000	0	0%	$88	$30	-$58	2022-11-14
Magnetar Financial LLC	INCREASED	718,000	63,950	+654,050	+1023%	$5	$29	+$24	2022-11-14
Atalaya Capital Management LP	UNCHANGED	696,341	696,341	0	0%	$84	$28	-$56	2022-11-14
Highbridge Capital Management LLC	UNCHANGED	675,956	675,956	0	0%	$61	$28	-$33	2022-11-14
Shaolin Capital Management LLC	UNCHANGED	650,499	650,499	0	0%	$78	$27	-$51	2022-11-14
Caas Capital Management LP	DECREASED	286,380	361,380	-75,000	-21%	$43	$12	-$31	2022-11-14
Corbin Capital Partners, L.P.	UNCHANGED	278,140	278,140	0	0%	$33	$11	-$22	2022-11-14
Q Global Advisors, LLC	UNCHANGED	175,033	175,033	0	0%	$21	$4	-$17	2022-11-14
Periscope Capital Inc.	UNCHANGED	174,800	174,800	0	0%	$21	$7	-$14	2022-11-08
Empyrean Capital Partners, LP	UNCHANGED	166,988	166,988	0	0%	$20	$7	-$13	2022-11-14
Picton Mahoney Asset Management	UNCHANGED	125,000	125,000	0	0%	$14	$5	-$9	2022-11-09
Wolverine Asset Management LLC	INCREASED	124,857	107,356	+17,501	+16%	$12	$5	-$7	2022-11-10
Parallax Volatility Advisers, L.P.	UNCHANGED	117,619	117,619	0	0%	$14	$5	-$9	2022-11-21
AQR Arbitrage LLC	UNCHANGED	99,997	99,997	0	0%	$12	$4	-$8	2022-11-14
Whitebox Advisors LLC	UNCHANGED	81,883	81,883	0	0%	$10	$3	-$7	2026-08-26
Antara Capital LP	UNCHANGED	66,596	66,596	0	0%	$8	$3	-$5	2022-11-14
Verition Fund Management LLC	UNCHANGED	66,519	66,519	0	0%	$661	$3	-$658	2023-01-18
Segantii Capital Management Ltd	UNCHANGED	50,000	50,000	0	0%	$496	$501	+$5	2022-11-09
Boothbay Fund Management, LLC	UNCHANGED	42,546	42,546	0	0%	$422	$426	+$4	2022-11-14
ATW Spac Management LLC	UNCHANGED	34,246	34,246	0	0%	$4	$1	-$3	2022-11-14
Cubist Systematic Strategies, LLC	NEW	34,105	—	+34,105	—	—	$1	—	2022-11-14
Saba Capital Management, L.P.A	NEW	31,168	—	+31,168	—	—	$1	—	2022-11-16
UBS Group AG	UNCHANGED	29,520	29,520	0	0%	$4	$1	-$3	2022-11-10
Schonfeld Strategic Advisors LLC	UNCHANGED	25,507	25,507	0	0%	$3	$1	-$2	2022-11-14
Walleye Capital LLC	UNCHANGED	24,838	24,838	0	0%	$3	$1	-$2	2022-11-14
Susquehanna International Group, LLP	NEW	23,801	—	+23,801	—	—	$1	—	2022-11-14
Calamos Advisors LLC	NEW	18,451	—	+18,451	—	—	$1	—	2022-10-24
K.J. Harrison & Partners Inc	UNCHANGED	17,800	17,800	0	0%	$2	$1	-$1	2022-10-21
Old Mission Capital LLC	NEW	10,765	—	+10,765	—	—	$0	—	2022-11-14
Ancora Advisors LLCA	UNCHANGED	4,400	4,400	0	0%	$1	$0	-$1	2022-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 39 of 39 institutions