Sierra Lake Acquisition Corp. - 826332108

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2022 · Q2 2022
Value (USD)
Total reported value ($000)
$158.5M
QoQ value delta ($000)
+$5.837M (+3.82%)
Implied price effect (QoQ)
+0.98%
Shares
Total shares
15,907,523
QoQ shares delta
+436,522 (+2.82%)
Total shares held by funds (by quarter)

Top holders (Q3 2022)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Polar Asset Management Partners Inc. 29,730 2,970,000 0.36%
ARISTEIA CAPITAL LLC 19,469 1,945,000 0.34%
Alberta Investment Management Corp 14,729 1,470,000 0.11%
Magnetar Financial LLC 14,506 1,529,750 0.2%
MARSHALL WACE, LLP 14,476 1,444,688 0.03%
Saba Capital Management, L.P. 11,202 1,119,084 0.13%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 10,020 1,000,000 0.05%
MIZUHO MARKETS AMERICAS LLC 9,001 899,158 0.39%
Weiss Asset Management LP 6,443 643,001 90.93%
NOMURA HOLDINGS INC 5,017 501,700 0.02%
Verition Fund Management LLC 3,755 374,742 0.04%
PICTON MAHONEY ASSET MANAGEMENT 3,504 350,000 0.13%
Kohlberg Kravis Roberts & Co. L.P. 3,062 305,882 0.06%
MILLENNIUM MANAGEMENT LLC 3,048 304,536 0.0%
OAKTREE CAPITAL MANAGEMENT LP 2,502 250,000 0.03%
WHITEBOX ADVISORS LLC 1,639 163,766 0.05%
BOOTHBAY FUND MANAGEMENT, LLC 1,387 138,529 0.03%
AQR Arbitrage LLC 1,203 120,079 0.03%
LINDEN ADVISORS LP 1,131 112,863 0.01%
BANK OF MONTREAL /CAN/ 548 54,723 0.0%
Schonfeld Strategic Advisors LLC 501 50,000 0.0%
WOLVERINE ASSET MANAGEMENT LLC 489 48,863 0.01%
Calamos Advisors LLC 370 36,903 0.0%
Centiva Capital, LP 329 32,826 0.01%
GOLDMAN SACHS GROUP INC 234 23,415 0.0%