SIERRA LAKE ACQUISITION CORP (SIER)
Institutional ownership reported to the SEC as of Q3 2022, across 4 quarters.
49
Reporting holders
$279.9M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | $29.7M | 2,970,000 | 0.36% | 4q | HELD |
| ARISTEIA CAPITAL LLC | $19.5M | 1,945,000 | 0.34% | 3q | HELD |
| Alberta Investment Management Corp | $14.7M | 1,470,000 | 0.11% | 3q | HELD |
| Owl Creek Asset Management, L.P. | $14.7M | 1,470,000 | 0.48% | 4q | HELD |
| Cubist Systematic Strategies, LLC | $14.6M | 1,462,501 | 0.08% | 2q | +5.0%+$695.0K |
| Radcliffe Capital Management, L.P. | $14.5M | 1,449,974 | 0.35% | 4q | HELD |
| Magnetar Financial LLC | $14.5M | 1,529,750 | 0.20% | 2q | +590.2%+$12.4M |
| MARSHALL WACE, LLP | $14.5M | 1,444,688 | 0.03% | 4q | HELD |
| Shaolin Capital Management LLC | $14.0M | 1,402,198 | 0.39% | 3q | +1.8%+$250.2K |
| Atalaya Capital Management LP | $12.5M | 1,242,684 | 1.69% | 4q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $11.9M | 1,184,865 | 0.17% | 4q | +26.9%+$2.5M |
| Saba Capital Management, L.P. | $11.2M | 1,119,084 | 0.13% | 4q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10.0M | 1,000,000 | 0.05% | new | NEW |
| MIZUHO MARKETS AMERICAS LLC | $9.0M | 899,158 | 0.39% | 2q | HELD |
| Verition Fund Management LLC | $7.5M | 749,484 | 0.04% | 4q | +100.0%+$3.8M |
| CAAS CAPITAL MANAGEMENT LP | $7.2M | 722,761 | 0.35% | 3q | HELD |
| Periscope Capital Inc. | $6.8M | 682,344 | 0.20% | 3q | HELD |
| Weiss Asset Management LP | $6.4M | 643,001 | 0.16% | 4q | HELD |
| HGC Investment Management Inc. | $6.0M | 600,000 | 0.41% | 4q | -50.0%-$6.0M |
| Corbin Capital Partners, L.P. | $5.6M | 556,281 | 1.38% | 4q | HELD |
| NOMURA HOLDINGS INC | $5.0M | 501,700 | 0.02% | 4q | -83.3%-$25.0M |
| PICTON MAHONEY ASSET MANAGEMENT | $3.5M | 350,000 | 0.13% | 4q | HELD |
| Kohlberg Kravis Roberts & Co. L.P. | $3.1M | 305,882 | 0.06% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $3.0M | 304,536 | 0.00% | 4q | HELD |
| OAKTREE CAPITAL MANAGEMENT LP | $2.5M | 250,000 | 0.03% | 4q | HELD |
| RPO LLC | $2.1M | 212,230 | 0.51% | new | NEW |
| Pinz Capital Management, LP | $1.8M | 177,422 | 3.22% | 4q | -46.0%-$1.5M |
| WHITEBOX ADVISORS LLC | $1.6M | 163,766 | 0.05% | 4q | HELD |
| BERKLEY W R CORP | $1.6M | 159,961 | 0.08% | 4q | +7.8%+$116.1K |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.4M | 138,529 | 0.03% | 4q | +102.3%+$701.2K |
| AQR Arbitrage LLC | $1.2M | 120,079 | 0.03% | 4q | HELD |
| Linden Advisors LP | $1.1M | 112,863 | 0.01% | 4q | HELD |
| Segantii Capital Management Ltd | $1.0M | 100,000 | 0.03% | 4q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $754.0K | 75,405 | 0.13% | 4q | +151.2%+$453.9K |
| ATW SPAC MANAGEMENT LLC | $686.0K | 68,493 | 0.11% | 4q | HELD |
| NEXPOINT ASSET MANAGEMENT, L.P. | $601.0K | 60,000 | 0.04% | 4q | HELD |
| BANK OF MONTREAL /CAN/ | $548.0K | 54,723 | 0.00% | 3q | +148.9%+$327.9K |
| HRT FINANCIAL LP | $509.0K | 50,898 | 0.01% | 4q | HELD |
| Schonfeld Strategic Advisors LLC | $501.0K | 50,000 | 0.00% | 4q | -16.2%-$97.0K |
| WOLVERINE ASSET MANAGEMENT LLC | $489.0K | 48,863 | 0.01% | 4q | -56.9%-$645.6K |
| Karpus Management, Inc. | $421.0K | 42,025 | 0.01% | 4q | -1.7%-$7.3K |
| CALAMOS ADVISORS LLC | $370.0K | 36,903 | 0.00% | new | NEW |
| Tuttle Capital Management, LLC | $359.0K | 66,523 | 1.23% | 3q | -5.5%-$21.0K |
| Centiva Capital, LP | $329.0K | 32,826 | 0.01% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $234.0K | 23,415 | 0.00% | 4q | -74.7%-$690.8K |
| GEODE CAPITAL MANAGEMENT, LLC | $179.0K | 17,915 | 0.00% | 2q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $2.0K | 160 | 0.00% | 3q | HELD |
| BlackRock Inc. | $2.0K | 200 | 0.00% | new | NEW |
| UBS Group AG | $1.0K | 100 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 49 | $279.9M | 28,069,190 | 4 | 9 | 8 | 0.0% |
| Q2 2022 | 47 | $286.6M | 29,000,074 | 5 | 8 | 4 | 0.0% |
| Q1 2022 | 47 | $261.7M | 26,574,510 | 11 | 6 | 6 | 0.0% |
| Q4 2021 | 38 | $184.0M | 21,509,616 | 37 | 0 | 0 | 0.0% |