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Sitio Royalties Corp

CUSIP: 82982V119 | 18 institutional holders

Quarters

Q3 2022Q2 2022
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2022

BlueCrest Capital Management Ltd2,991,816
0.0% of portfolio›$509
Jefferies Group LLC2,521,251
0.0% of portfolio›$428.9K
Walleye Capital LLC1,822,850
0.0% of portfolio›$310
Ionic Capital Management LLC1,517,227
0.0% of portfolio›$258
Soros Fund Management LLC1,071,250
0.0% of portfolio›$182
Corvex Management LPA878,024
0.0% of portfolio›$149
Nantahala Capital Management, LLC582,350
0.0% of portfolio›$99
AQR Arbitrage LLC325,846
0.0% of portfolio›$55
Angelo Gordon & Co., L.P.311,570
1.2% of portfolio›$6.9K
Healthcare of Ontario Pension Plan Trust Fund250,000
0.0% of portfolio›$43
Castle Creek Arbitrage, LLC91,380
0.0% of portfolio›$13
Wolverine Asset Management LLC58,959
0.0% of portfolio›$10
Tower Research Capital LLC (TRC)248
0.0% of portfolio›$0
Osaic Holdings, Inc.205
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
BlueCrest Capital Management Ltd
2,991,816$5090.0%GrowthHighSt Helier, Venezuela2022-11-14
Jefferies Group LLC
2,521,251$428.9K0.0%N/AN/ANew York, NY2023-09-21
Walleye Capital LLC
1,822,850$3100.0%CoreVery HighNew York, NY2022-11-14
Ionic Capital Management LLC
1,517,227$2580.0%ValueHighNew York, NY2022-11-14
Soros Fund Management LLC
1,071,250$1820.0%CoreVery HighNew York, NY2022-11-14
Corvex Management LPActivist
878,024$1490.0%Deep ValueMediumNew York, NY2022-11-14
Nantahala Capital Management, LLC
582,350$990.0%YieldMediumNew Canaan, CT2022-11-10
AQR Arbitrage LLC
325,846$550.0%Deep ValueVery HighGreenwich, CT2022-11-14
Angelo Gordon & Co., L.P.
311,570$6.9K1.2%GARPMediumNew York, NY2022-11-14
Healthcare of Ontario Pension Plan Trust Fund
250,000$430.0%GARPHighToronto, Australia2022-11-14
Castle Creek Arbitrage, LLC
91,380$130.0%N/AN/AChicago, IL2022-11-14
Wolverine Asset Management LLC
58,959$100.0%Deep ValueVery HighChicago, IL2022-11-10
Tower Research Capital LLC (TRC)
248$00.0%GARPVery HighNew York, NY2022-11-10
Osaic Holdings, Inc.
205$00.0%IndexLowScottsdale, AZ2022-11-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-11-15