SIERRA LAKE ACQUISITION CORP
CUSIP 826332108
Sierra Lake Acquisition Corp has 37 institutional holders in Filings Flow’s 13F database, together reporting 20.82M shares worth $176M as of Q4 2021. The largest reported holders are Polar Asset Management Partners Inc., Aristeia Capital, L.L.C., and Alberta Investment Management Corp.
Institutional Holders
37
Q4 2021
Reported Value
$176M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MMCAP International Inc. SPC$1.2B AUM | 0.85% | $14M | 1.47M | Q1 2022OLDER |
| Beryl Capital Management LLC$110M AUM | 0.83% | $14M | 1.39M | Q1 2022OLDER |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.48% | $15M | 1.47M | Q3 2022 |
| HGC Investment Management Inc.$451M AUM | 0.41% | $6M | 600.0K | Q3 2022 |
| MIZUHO MARKETS AMERICAS LLC$3.7B AUM | 0.39% | $9M | 899.2K | Q3 2022 |
| Shaolin Capital Management LLC$2.7B AUM | 0.39% | $14M | 1.40M | Q3 2022 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.36% | $30M | 2.97M | Q3 2022 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.35% | $15M | 1.45M | Q3 2022 |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.35% | $7M | 722.8K | Q3 2022 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.34% | $19M | 1.95M | Q3 2022 |
| Magnetar Financial LLC$9.8B AUM | 0.20% | $15M | 1.53M | Q3 2022 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.20% | $7M | 682.3K | Q3 2022 |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.17% | $9M | 867.7K | Q2 2022OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.17% | $12M | 1.18M | Q3 2022 |
| Weiss Asset Management LP$5.9B AUM | 0.15% | $6M | 643.0K | Q3 2022 |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.13% | $754,000 | 75.4K | Q3 2022 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.13% | $4M | 350.0K | Q3 2022 |
| Alberta Investment Management Corp$16.7B AUM | 0.11% | $15M | 1.47M | Q3 2022 |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.10% | $992,000 | 100.0K | Q2 2022OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.08% | $15M | 1.46M | Q3 2022 |
| BERKLEY W R CORP$1.9B AUM | 0.08% | $2M | 160.0K | Q3 2022 |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.06% | $3M | 305.9K | Q3 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.05% | $10M | 1.00M | Q3 2022 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.05% | $2M | 163.8K | Q3 2022 |
| Verition Fund Management LLC$15.4B AUM | 0.04% | $4M | 374.7K | Q3 2022 |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 0.04% | $601,000 | 60.0K | Q3 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.03% | $1M | 138.5K | Q3 2022 |
| MARSHALL WACE, LLP$100.4B AUM | 0.03% | $14M | 1.44M | Q3 2022 |
| Segantii Capital Management Ltd$1.5B AUM | 0.03% | $1M | 100.0K | Q3 2022 |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.03% | $3M | 250.0K | Q3 2022 |
| AQR Arbitrage LLC$6.1B AUM | 0.03% | $1M | 120.1K | Q3 2022 |
| Karpus Management, Inc.$3.2B AUM | 0.01% | $421,000 | 42.0K | Q3 2022 |
| LINDEN ADVISORS LP$17.9B AUM | 0.01% | $1M | 112.9K | Q3 2022 |
| Centiva Capital, LP$13.6B AUM | 0.01% | $329,000 | 32.8K | Q3 2022 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $6M | 599.2K | Q1 2022OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $489,000 | 48.9K | Q3 2022 |
| CSS LLC/IL$2.1B AUM | 0.01% | $141,000 | 14.4K | Q4 2021OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $501,000 | 50.0K | Q3 2022 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $3M | 304.5K | Q3 2022 |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $370,000 | 36.9K | Q3 2022 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM | 0.00% | $2,000 | 160 | Q3 2022 |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $4,000 | 401 | Q1 2022OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $179,000 | 17.9K | Q3 2022 |
| UBS Group AG$666.3B AUM | 0.00% | $1,000 | 100 | Q3 2022 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.