AQR Arbitrage LLC - SIERRA LAKE ACQUISITION CORP ownership

SIERRA LAKE ACQUISITION CORP's ticker is and the CUSIP is 826332116. A total of 36 filers reported holding SIERRA LAKE ACQUISITION CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of SIERRA LAKE ACQUISITION CORP
ValueSharesWeighting
Q3 2022$4,000
-66.7%
99,9970.0%0.00%
Q2 2022$12,000
-50.0%
99,9970.0%0.00%
-100.0%
Q1 2022$24,000
-97.5%
99,9970.0%0.00%
-96.0%
Q4 2021$978,00099,9970.02%
Other shareholders
SIERRA LAKE ACQUISITION CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 749,999$7,440,0000.17%
EHP Funds Inc. 1,030,186$123,0000.02%
Q Global Advisors, LLC 175,033$21,0000.02%
Verition Fund Management LLC 66,519$661,0000.01%
Segantii Capital Management Ltd 50,000$496,0000.01%
BOOTHBAY FUND MANAGEMENT, LLC 42,546$422,0000.01%
Atalaya Capital Management LP 696,341$84,0000.01%
CANTOR FITZGERALD, L. P. 3,000,000$358,0000.01%
Corbin Capital Partners, L.P. 278,140$33,0000.01%
MMCAP International Inc. SPC 735,000$88,0000.01%
View complete list of SIERRA LAKE ACQUISITION CORP shareholders