Strata Critical Medical Inc

SRTA

Market cap $526M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	KC 26 Kepos Capital New York	$1.21M	-$1.24M	-125,024	-50%
27	27 Walleye Capital New York	$1.04M	+$1.07M	+107,641	New
28	DAM 28 Deltec Asset Management New York	$967K	–	–	–
29	DCM 29 Dupont Capital Management Wilmington, Delaware	$967K	+$993K	+99,999	New
30	30 Citigroup New York	$896K	+$920K	+92,700	New
31	MF 31 Magnetar Financial Evanston, Illinois	$723K	+$742K	+74,792	New
32	HIM 32 HGC Investment Management Toronto, Ontario, Canada	$242K	-$4.22M	-425,000	-94%
33	EIP 33 Easterly Investment Partners Beverly, Massachusetts	$127K	+$130K	+13,131	New
34	34 Carson Wealth (CWM LLC) Omaha, Nebraska	$7K	–	–	–
35	35 Morgan Stanley New York	$5K	-$6.4K	-645	-54%
36	RIA 36 RP Investment Advisors Toronto, Ontario, Canada	–	-$15.2M	-1,550,000	Closed
37	HI 37 HBK Investments Dallas, Texas	–	-$7.37M	-750,000	Closed
38	CAC 38 Cowen and Company New York	–	-$2.49M	-253,498	Closed
39	MIM 39 Monashee Investment Management Boston, Massachusetts	–	-$1.05M	-106,524	Closed
40	PMAM 40 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	-$356K	-35,100	Closed