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SRTAW

Strata Critical Medical Inc Warrants

Delisted

SRTAW was delisted on the 6th of May, 2026.

17 hedge funds and large institutions have $8.82M invested in Strata Critical Medical Inc Warrants in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $6.24M → $8.82M (+$2.59M)

32% less funds holding

Funds holding: 2517 (-8)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
17
Holders Change
-8
Holders Change %
-32%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
1
Reduced
2
Closed
13
Calls
$5.24M
Puts
Net Calls
+$5.24M
Net Calls Change
+$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$1.95M +$1M +763,625 New
Goldman Sachs
2
Goldman Sachs
New York
$1.82M +$979K +745,000 New
HVCM
3
HG Vora Capital Management
New York
$1.72M +$919K +700,000 New
AA
4
AQR Arbitrage
Connecticut
$817K
BGIM
5
Boussard & Gavaudan Investment Management
United Kingdom
$657K
GCL
6
Glazer Capital LLC
New York
$629K
KC
7
Kepos Capital
New York
$251K -$873K -665,000 -87%
TCM
8
Tenor Capital Management
New York
$246K
OAC
9
OMERS Administration Corp
Ontario, Canada
$204K +$109K +83,333 New
HF
10
HRT Financial
New York
$187K +$58.3K +44,394 +138%
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$122K -$22.3K -17,000 -26%
AFS
12
Amtrust Financial Services
New York
$82K
RCM
13
Rivernorth Capital Management
Florida
$82K
JG
14
Jefferies Group
New York
$27.6K
EIP
15
Easterly Investment Partners
Massachusetts
$26K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1K
MTCM
17
Mint Tower Capital Management
Netherlands
$1K +$43.8K +33,333 New
SRCM
18
Sage Rock Capital Management
New York
-$689K -563,068 Closed
PAMP
19
Polar Asset Management Partners
Ontario, Canada
-$680K -555,000 Closed
GL
20
Governors Lane
New York
-$583K -500,000 Closed
LP
21
LMR Partners
United Kingdom
-$408K -333,333 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$410K -333,000 Closed
Marshall Wace
23
Marshall Wace
United Kingdom
-$219K -166,666 Closed
CAC
24
Cowen and Company
New York
-$173K -141,698 Closed
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
-$163K -133,332 Closed

SRTAW Hedge Fund Activity: Q4 2020 in Review

17 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Strata Critical Medical Inc Warrants (SRTAW) for Q4 2020, worth a combined $8.82M — up 41% from $6.24M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SRTAW and 5 opened new positions — a net loss of 8 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $1M. The largest seller was Kepos Capital, cutting an estimated $873K.

  • 17 institutional investors held Strata Critical Medical Inc Warrants (SRTAW) as of Q4 2020, down from 25 in Q3 2020.
  • Funds reported $8.82M of Strata Critical Medical Inc Warrants stock for Q4 2020, up 41% quarter-over-quarter.
  • 5 funds opened new Strata Critical Medical Inc Warrants positions in Q4 2020 and 13 closed out, a net change of -8 holders.
  • The largest Strata Critical Medical Inc Warrants buyer in Q4 2020 was Magnetar Financial, an estimated $1M added.
  • The largest Strata Critical Medical Inc Warrants seller in Q4 2020 was Kepos Capital, an estimated $873K sold.

Based on aggregated 13F filings for Q4 2020.