CUSIP 82983N116
SITIO ROYALTIES CORP
16 institutions · $7.6M total · 14,286,320 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ANGELO GORDON & CO., L.P. | 311,570 | $7.0M | 2.18% | 2023-06-30 |
| 2 | BlueCrest Capital Management Ltd | 3,091,318 | $120.6K | 21.63% | 2023-06-30 |
| 3 | Jefferies Financial Group Inc. | 2,521,251 | $98.3K | 17.64% | 2023-06-30 |
| 4 | Ionic Capital Management LLC | 2,508,933 | $97.8K | 17.56% | 2023-06-30 |
| 5 | Walleye Capital LLC | 1,822,850 | $71.1K | 12.75% | 2023-06-30 |
| 6 | SOROS FUND MANAGEMENT LLC | 1,071,250 | $41.8K | 7.49% | 2023-06-30 |
| 7 | Corvex Management LP | 878,024 | $34.2K | 6.14% | 2023-06-30 |
| 8 | DAVIDSON KEMPNER PARTNERS | 634,023 | $24.7K | 4.43% | 2023-06-30 |
| 9 | Davidson Kempner Capital Management LP | 634,023 | $24.7K | 4.43% | 2023-06-30 |
| 10 | AQR Arbitrage LLC | 320,047 | $12.5K | 2.24% | 2023-06-30 |
| 11 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250,000 | $9.8K | 1.74% | 2023-06-30 |
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 151,298 | $5.9K | 1.05% | 2023-06-30 |
| 13 | Castle Creek Arbitrage, LLC | 91,380 | $2.5K | 0.63% | 2023-06-30 |
| 14 | ADVISOR GROUP HOLDINGS, INC. | 105 | $4 | 0.00% | 2023-06-30 |
| 15 | Tower Research Capital LLC (TRC) | 248 | $0 | 0.00% | 2023-06-30 |
| 16 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |