Sierra Lake Acquisition Corp. - 826332207
Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | History | Reduced | 1,945,000 | 19,431 | 0.34% | 0.36% | 1 | -25,000 | -1.27% | Q4 2021 | Feb 14, 2022 |
| NOMURA HOLDINGS INC | History | No change | 1,500,000 | 14,972 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| Magnetar Financial LLC | History | Reduced | 1,453,800 | 14,538 | 0.15% | 0.15% | 3 | -16,200 | -1.1% | Q4 2021 | Feb 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 302,600 | 3,023 | 0.0% | 0.0% | 4 | +2,600 | 0.87% | Q4 2021 | Feb 14, 2022 |
| ROYAL BANK OF CANADA | History | New | 75,664 | 756 | 0.0% | — | 5 | +75,664 | New | Q4 2021 | Feb 14, 2022 |
| MORGAN STANLEY | History | Added to | 46,535 | 465 | 0.0% | 0.0% | 6 | +39,133 | 528.68% | Q4 2021 | Feb 14, 2022 |
| Calamos Advisors LLC | History | No change | 36,903 | 369 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2021 | Feb 01, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 4,965 | 49 | 0.0% | 0.01% | 8 | -152,384 | -96.84% | Q4 2021 | Feb 09, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,418 | 14 | 0.0% | 0.0% | 9 | +615 | 76.59% | Q4 2021 | Feb 14, 2022 |
| UBS Group AG | History | No change | 249 | 2 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.29% | — | -2,970,000 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.13% | — | -1,470,000 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.13% | — | -514,704 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 64.42% | — | -500,000 | -100.0% | Q3 2021 | Nov 16, 2023 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -320,754 | -100.0% | Q3 2021 | Nov 15, 2021 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 7.63% | — | -250,000 | -100.0% | Q3 2021 | Dec 14, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.09% | — | -250,000 | -100.0% | Q3 2021 | Nov 09, 2021 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -199,757 | -100.0% | Q3 2021 | Nov 15, 2021 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -171,155 | -100.0% | Q3 2021 | Nov 15, 2021 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -163,766 | -100.0% | Q3 2021 | Nov 15, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -68,493 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -63,769 | -100.0% | Q3 2021 | Nov 16, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,607 | -100.0% | Q3 2021 | Dec 01, 2021 |