SRTA

Strata Critical Medical, Inc. Class A Common Stock
SRTA

Overview Fund Activity

35 hedge funds and large institutions have $194M invested in Strata Critical Medical, Inc. Class A Common Stock in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
+14
Holders Change %
+66.67%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
8
Reduced
4
Closed
5
Calls
$669K
Puts
–
Net Calls
+$669K
Net Calls Change
-$40K

Top Buyers

1
GCL
Glazer Capital LLC
New York
+$20.3M
2
Deutsche Bank
Deutsche Bank
Germany
+$12.1M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$10.1M
4
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
+$7.7M
5
OP
Omni Partners
United Kingdom
+$7.16M

Top Sellers

1
RIA
RP Investment Advisors
Ontario, Canada
-$15.2M
2
HI
HBK Investments
Texas
-$7.37M
3
HIM
HGC Investment Management
Ontario, Canada
-$4.11M
4
CAC
Cowen and Company
New York
-$2.49M
5
AA
AQR Arbitrage
Connecticut
-$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
26
Kepos Capital
New York
$1.21M -$1.21M -125,024 -50%
Walleye Capital
27
Walleye Capital
New York
$1.04M +$1.04M +107,641 New
DAM
28
Deltec Asset Management
New York
$967K – – –
DCM
29
Dupont Capital Management
Delaware
$967K +$967K +99,999 New
Citigroup
30
Citigroup
New York
$896K +$896K +92,700 New
MF
31
Magnetar Financial
Illinois
$723K +$723K +74,792 New
HIM
32
HGC Investment Management
Ontario, Canada
$242K -$4.11M -425,000 -94%
EIP
33
Easterly Investment Partners
Massachusetts
$127K +$127K +13,131 New
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
Morgan Stanley
35
Morgan Stanley
New York
$5K -$5.89K -645 -54%
RIA
36
RP Investment Advisors
Ontario, Canada
– -$15.2M -1,550,000 Closed
HI
37
HBK Investments
Texas
– -$7.37M -750,000 Closed
CAC
38
Cowen and Company
New York
– -$2.49M -253,498 Closed
MIM
39
Monashee Investment Management
Massachusetts
– -$1.05M -106,524 Closed
PMAM
40
Picton Mahoney Asset Management
Ontario, Canada
– -$356K -35,100 Closed
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