SRTA

Strata Critical Medical, Inc. Class A Common Stock
SRTA

Overview Fund Activity

64 hedge funds and large institutions have $77M invested in Strata Critical Medical, Inc. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-20
Holders Change %
-23.81%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
18
Reduced
10
Closed
46
Calls
$21.2M
Puts
$4.25M
Net Calls
+$16.9M
Net Calls Change
+$14.8M

Top Buyers

1
NAMA
Nikko Asset Management Americas
New York
+$9.46M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$9.46M
3
HVCM
HG Vora Capital Management
New York
+$5.15M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.74M
5
DRS
Deane Retirement Strategies
Louisiana
+$3.31M

Top Sellers

1
MF
Magnetar Financial
Illinois
-$19M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.1M
3
GCL
Glazer Capital LLC
New York
-$12.7M
4
Millennium Management
Millennium Management
New York
-$10.4M
5
Marshall Wace
Marshall Wace
United Kingdom
-$9.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
76
Kepos Capital
New York
– -$3.71M -335,000 Closed
MCP
77
Maso Capital Partners
Hong Kong
– -$3.32M -300,000 Closed
CCA
78
Castle Creek Arbitrage
Colorado
– -$3.25M -292,964 Closed
MIM
79
Monashee Investment Management
Massachusetts
– -$3.05M -275,000 Closed
BGIM
80
Boussard & Gavaudan Investment Management
United Kingdom
– -$2.9M -257,506 Closed
Toronto Dominion Bank
81
Toronto Dominion Bank
Ontario, Canada
– -$2.63M -237,000 Closed
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
– -$1.89M -170,083 Closed
CCM
83
Context Capital Management
California
– -$1.57M -141,984 Closed
OAC
84
OMERS Administration Corp
Ontario, Canada
– -$1.39M -125,000 Closed
WC
85
Wexford Capital
Florida
– -$1.18M -106,850 Closed
RCM
86
Rivernorth Capital Management
Florida
– -$1.11M -100,000 Closed
IP
87
Intellectus Partners
California
– -$1.03M -92,500 Closed
AFS
88
Amtrust Financial Services
New York
– -$744K -67,157 Closed
DAM
89
Deltec Asset Management
New York
– -$631K -56,928 Closed
LOAMU
90
Lombard Odier Asset Management (USA)
New York
– -$554K -50,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
91
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$554K -50,000 Closed
MTCM
92
Mint Tower Capital Management
Netherlands
– -$6K -49,999 Closed
LIM
93
Longfellow Investment Management
Massachusetts
– -$545K -49,000 Closed
Citigroup
94
Citigroup
New York
– -$540K -48,700 Closed
SCM
95
Saba Capital Management
New York
– -$518K -46,790 Closed
VF
96
Virtu Financial
New York
– -$515K -46,525 Closed
PGM
97
Parian Global Management
New York
– -$443K -40,000 Closed
Koshinski Asset Management
98
Koshinski Asset Management
Illinois
– -$372K -33,571 Closed
CAN
99
Cetera Advisor Networks
California
– -$367K -33,100 Closed
JG
100
Jefferies Group
New York
– -$277K -25,000 Closed
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