Sierra Lake Acquisition Corp. - 826332108
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | History | No change | 2,970,000 | 29,730 | 0.36% | 0.34% | 1 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| ARISTEIA CAPITAL LLC | History | No change | 1,945,000 | 19,469 | 0.34% | 0.35% | 2 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Alberta Investment Management Corp | History | No change | 1,470,000 | 14,729 | 0.11% | 0.1% | 3 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Magnetar Financial LLC | History | Added to | 1,529,750 | 14,506 | 0.2% | 0.01% | 4 | +1,308,100 | 590.16% | Q3 2022 | Nov 14, 2022 |
| MARSHALL WACE, LLP | History | No change | 1,444,688 | 14,476 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Saba Capital Management, L.P. | History | No change | 1,119,084 | 11,202 | 0.13% | 0.13% | 6 | 0 | 0.0% | Q3 2022 | Nov 16, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,000,000 | 10,020 | 0.05% | — | 7 | +1,000,000 | New | Q3 2022 | Nov 14, 2022 |
| MIZUHO MARKETS AMERICAS LLC | History | No change | 899,158 | 9,001 | 0.39% | 0.66% | 8 | 0 | 0.0% | Q3 2022 | Oct 24, 2022 |
| Weiss Asset Management LP | History | No change | 643,001 | 6,443 | 90.93% | 90.76% | 9 | 0 | 0.0% | Q3 2022 | Nov 16, 2023 |
| NOMURA HOLDINGS INC | History | Reduced | 501,700 | 5,017 | 0.02% | 0.05% | 10 | -1,000,000 | -66.59% | Q3 2022 | Nov 15, 2022 |
| Verition Fund Management LLC | History | No change | 374,742 | 3,755 | 0.04% | 0.07% | 11 | 0 | 0.0% | Q3 2022 | Jan 18, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 350,000 | 3,504 | 0.13% | 0.13% | 12 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 305,882 | 3,062 | 0.06% | 0.04% | 13 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 304,536 | 3,048 | 0.0% | 0.0% | 14 | -200 | -0.07% | Q3 2022 | Nov 14, 2022 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 250,000 | 2,502 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| WHITEBOX ADVISORS LLC | History | No change | 163,766 | 1,639 | 0.05% | 0.05% | 16 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 138,529 | 1,387 | 0.03% | 0.02% | 17 | +70,036 | 102.25% | Q3 2022 | Nov 14, 2022 |
| AQR Arbitrage LLC | History | No change | 120,079 | 1,203 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| LINDEN ADVISORS LP | History | No change | 112,863 | 1,131 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF MONTREAL /CAN/ | History | Added to | 54,723 | 548 | 0.0% | 0.0% | 20 | +32,741 | 148.94% | Q3 2022 | Nov 10, 2022 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 50,000 | 501 | 0.0% | 0.01% | 21 | -9,679 | -16.22% | Q3 2022 | Nov 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 48,863 | 489 | 0.01% | 0.01% | 22 | -64,513 | -56.9% | Q3 2022 | Nov 10, 2022 |
| Calamos Advisors LLC | History | New | 36,903 | 370 | 0.0% | — | 23 | +36,903 | New | Q3 2022 | Oct 24, 2022 |
| Centiva Capital, LP | History | No change | 32,826 | 329 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 23,415 | 234 | 0.0% | 0.0% | 25 | -69,128 | -74.7% | Q3 2022 | May 14, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 17,915 | 179 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | No change | 100 | 1 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.17% | — | -867,738 | -100.0% | Q2 2022 | Aug 15, 2022 |