Davidson Kempner Partners’s Semantix, Inc. Warrant STIXW Stock Holding History

Davidson Kempner Partners’s Portfolio STIXW Stock Details STIXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$24K	Buy	+200,000	New	+$17.3K	﹤0.01%	273

Other funds holding STIXW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Davidson Kempner Partners's STIXW Position: Q1 2023 in Review

Davidson Kempner Partners opened a new position in Semantix, Inc. Warrant (STIXW) in Q1 2023: 200,000 shares worth $24K. The stake represents ﹤0.01% of the portfolio and ranks #273 among its holdings.

33 funds tracked by Wall St. Rank hold STIXW as of Q1 2023.

Davidson Kempner Partners held 200,000 shares of Semantix, Inc. Warrant worth $24K as of Q1 2023.
Semantix, Inc. Warrant was a new Davidson Kempner Partners position in Q1 2023.
Semantix, Inc. Warrant made up ﹤0.01% of Davidson Kempner Partners's portfolio in Q1 2023, its #273 holding.
33 funds tracked by Wall St. Rank held Semantix, Inc. Warrant as of Q1 2023.

Based on Davidson Kempner Partners's 13F filing for Q1 2023, filed 15 May 2023.