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 %
UOC
1
UBS O'Connor
Illinois
$25.9M – – –
Deutsche Bank
2
Deutsche Bank
Germany
$21.8M +$12.1M +1,250,013 +125%
GCL
3
Glazer Capital LLC
New York
$21.3M +$20.3M +2,096,318 +2,025%
GL
4
Governors Lane
New York
$15.5M +$967K +100,000 +7%
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.1M +$6.29M +650,000 +130%
Millennium Management
6
Millennium Management
New York
$10.7M +$5.41M +559,428 +102%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.1M +$10.1M +1,049,000 New
AA
8
AQR Arbitrage
Connecticut
$7.74M -$1.93M -199,998 -20%
BGIM
9
Boussard & Gavaudan Investment Management
United Kingdom
$7.7M +$7.7M +800,000 New
OP
10
Omni Partners
United Kingdom
$7.16M +$7.16M +740,100 New
DCM
11
Driehaus Capital Management
Illinois
$5.8M +$5.8M +600,000 New
PC
12
Periscope Capital
Ontario, Canada
$5.22M +$1.93M +199,965 +59%
FTCM
13
Fir Tree Capital Management
New York
$4.84M +$4.84M +499,990 New
LP
14
LMR Partners
United Kingdom
$4.43M +$4.43M +457,525 New
RCM
15
Radcliffe Capital Management
Pennsylvania
$3.97M +$3.97M +410,124 New
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$3.45M +$3.45M +357,000 New
TCM
17
Tenor Capital Management
New York
$2.91M +$8.78K +908 +0.3%
OCAM
18
Owl Creek Asset Management
New York
$2.9M – – –
JG
19
Jefferies Group
New York
$2.83M +$2.83M +292,100 New
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$2.56M +$2.56M +264,738 New
PP
21
Paloma Partners
Connecticut
$2.54M +$2.54M +262,500 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$2.18M +$2.18M +224,965 New
FBCM
23
Fort Baker Capital Management
California
$2.18M +$2.18M +224,965 New
BCM
24
Basso Capital Management
Connecticut
$1.78M +$840K +86,827 +90%
SRCM
25
Sage Rock Capital Management
New York
$1.4M +$1.4M +144,697 New
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