SRTA

Strata Critical Medical, Inc. Class A Common Stock
SRTA

Overview Fund Activity

43 hedge funds and large institutions have $200M invested in Strata Critical Medical, Inc. Class A Common Stock in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+8
Holders Change %
+22.86%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
5
Reduced
8
Closed
2
Calls
$805K
Puts
–
Net Calls
+$805K
Net Calls Change
+$136K

Top Buyers

1
RIA
RP Investment Advisors
Ontario, Canada
$8.35M
2
HI
HBK Investments
Texas
$7.48M
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
$3.99M
4
KC
Kepos Capital
New York
$4.17M
5
PC
Periscope Capital
Ontario, Canada
$8.18M

Top Sellers

1
AA
AQR Arbitrage
Connecticut
$1.45M
2
DCM
Driehaus Capital Management
Illinois
$0
3
FTCM
Fir Tree Capital Management
New York
$0
4
UOC
UBS O'Connor
Illinois
$25.3M
5
OP
Omni Partners
United Kingdom
$6.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
UOC
1
UBS O'Connor
Illinois
$25.3M -$1.33M -133,750 -5%
Deutsche Bank
2
Deutsche Bank
Germany
$22.4M – – –
GCL
3
Glazer Capital LLC
New York
$21.9M – – –
GL
4
Governors Lane
New York
$16M – – –
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.5M – – –
Millennium Management
6
Millennium Management
New York
$11M -$94K -9,430 -0.8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.5M – – –
RIA
8
RP Investment Advisors
Ontario, Canada
$8.35M +$8.35M +837,798 New
PC
9
Periscope Capital
Ontario, Canada
$8.18M +$2.79M +279,900 +52%
HI
10
HBK Investments
Texas
$7.48M +$7.48M +750,000 New
OP
11
Omni Partners
United Kingdom
$6.72M -$658K -65,978 -9%
LP
12
LMR Partners
United Kingdom
$4.56M – – –
KC
13
Kepos Capital
New York
$4.17M +$2.92M +293,337 +235%
RCM
14
Radcliffe Capital Management
Pennsylvania
$4.09M – – –
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$3.99M +$3.99M +400,000 New
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$3.56M – – –
TCM
17
Tenor Capital Management
New York
$3M – – –
OCAM
18
Owl Creek Asset Management
New York
$2.99M – – –
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$2.64M – – –
PP
20
Paloma Partners
Connecticut
$2.62M – – –
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$2.24M – – –
FBCM
22
Fort Baker Capital Management
California
$2.24M – – –
BCM
23
Basso Capital Management
Connecticut
$1.77M -$62.3K -6,249 -3%
MF
24
Magnetar Financial
Illinois
$1.5M +$758K +76,000 +102%
SCM
25
Shaolin Capital Management
Florida
$1.47M +$1.47M +147,400 New
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