SRTA

Strata Critical Medical, Inc. Class A Common Stock
SRTA

Overview Fund Activity

58 hedge funds and large institutions have $204M invested in Strata Critical Medical, Inc. Class A Common Stock in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
+15
Holders Change %
+34.88%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
16
Reduced
6
Closed
3
Calls
$1.04M
Puts
–
Net Calls
+$1.04M
Net Calls Change
+$231K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$5.03M
2
CCA
Castle Creek Arbitrage
Colorado
+$4.02M
3
RCM
Radcliffe Capital Management
Pennsylvania
+$2.96M
4
GCL
Glazer Capital LLC
New York
+$2.83M
5
RIA
RP Investment Advisors
Ontario, Canada
+$2.38M

Top Sellers

1
UOC
UBS O'Connor
Illinois
-$14.1M
2
Deutsche Bank
Deutsche Bank
Germany
-$7.34M
3
LP
LMR Partners
United Kingdom
-$4.56M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$4.07M
5
OCAM
Owl Creek Asset Management
New York
-$2.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Context Capital Management
California
$1.78M +$1.78M +176,984 New
CPF
27
Context Partners Fund
California
$1.78M +$1.78M +176,984 New
JG
28
Jefferies Group
New York
$1.77M +$256K +25,432 +17%
MF
29
Magnetar Financial
Illinois
$1.52M – – –
SCM
30
Shaolin Capital Management
Florida
$1.48M – – –
CL
31
CSS LLC
Illinois
$1.06M +$1.06M +105,392 New
Walleye Capital
32
Walleye Capital
New York
$1.01M -$97.1K -9,663 -9%
DAM
33
Deltec Asset Management
New York
$1.01M – – –
SRCM
34
Sage Rock Capital Management
New York
$1.01M – – –
DCM
35
Dupont Capital Management
Delaware
$1.01M – – –
RCM
36
Rivernorth Capital Management
Florida
$1.01M +$1.01M +100,000 New
AFS
37
Amtrust Financial Services
New York
$1.01M +$1.01M +100,000 New
Citigroup
38
Citigroup
New York
$932K – – –
WAM
39
Weiss Asset Management
Massachusetts
$905K +$403K +40,098 +80%
RA
40
Ramius Advisors
New York
$828K +$828K +82,400 New
Goldman Sachs
41
Goldman Sachs
New York
$754K +$754K +75,000 New
TAL
42
TIG Advisors LLC
New York
$731K +$731K +72,701 New
HF
43
HRT Financial
New York
$593K +$593K +59,013 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$583K +$18.1K +1,800 +3%
SCM
45
Saba Capital Management
New York
$513K +$513K +51,085 New
AA
46
AQR Arbitrage
Connecticut
$503K -$956K -95,000 -66%
MA
47
MYDA Advisors
New York
$500K +$500K +49,710 New
EIP
48
Easterly Investment Partners
Massachusetts
$318K – – –
FTCM
49
Fir Tree Capital Management
New York
$308K +$308K +30,600 New
CAC
50
Cowen and Company
New York
$270K +$270K +26,843 New
1
2
3