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SRTAW

Strata Critical Medical Inc Warrants

Delisted

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

12 hedge funds and large institutions have $11.5M invested in Strata Critical Medical Inc Warrants in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $8.82M → $11.5M (+$2.66M)

29% less funds holding

Funds holding: 1712 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
12
Holders Change
-5
Holders Change %
-29.41%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
1
Reduced
4
Closed
12
Calls
$3.93M
Puts
Net Calls
+$3.93M
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$5.75M +$5.69M +1,555,000 +209%
Morgan Stanley
2
Morgan Stanley
New York
$1.75M +$2.56M +700,000 New
ICM
3
Ionic Capital Management
New York
$1.66M +$2.43M +663,651 New
BFM
4
Boothbay Fund Management
New York
$562K +$200K +54,600 New
AA
5
AQR Arbitrage
Connecticut
$453K -$556K -152,053 -46%
LP
6
LMR Partners
United Kingdom
$395K +$578K +158,000 New
BGIM
7
Boussard & Gavaudan Investment Management
United Kingdom
$388K -$573K -156,670 -52%
AAI
8
Aequim Alternative Investments
California
$250K +$366K +100,000 New
HF
9
HRT Financial
New York
$139K -$75.2K -20,567 -27%
OAC
10
OMERS Administration Corp
Ontario, Canada
$55K -$224K -61,200 -73%
WDC
11
Woodward Diversified Capital
California
$48K +$69.7K +19,042 New
Jane Street
12
Jane Street
New York
$30K +$43.7K +11,955 New
MF
13
Magnetar Financial
Illinois
-$1.95M -763,625 Closed
HVCM
14
HG Vora Capital Management
New York
-$1.72M -700,000 Closed
GCL
15
Glazer Capital LLC
New York
-$629K -256,845 Closed
KC
16
Kepos Capital
New York
-$251K -102,446 Closed
TCM
17
Tenor Capital Management
New York
-$246K -100,302 Closed
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$122K -49,666 Closed
AFS
19
Amtrust Financial Services
New York
-$82K -33,333 Closed
MTCM
20
Mint Tower Capital Management
Netherlands
-$1K -33,333 Closed
RCM
21
Rivernorth Capital Management
Florida
-$82K -33,333 Closed
JG
22
Jefferies Group
New York
-$27.6K -11,258 Closed
EIP
23
Easterly Investment Partners
Massachusetts
-$26K -10,548 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$1K -578 Closed

SRTAW Hedge Fund Activity: Q1 2021 in Review

12 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Strata Critical Medical Inc Warrants (SRTAW) for Q1 2021, worth a combined $11.5M — up 30% from $8.82M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SRTAW and 7 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Goldman Sachs, adding an estimated $5.69M. The largest seller was Magnetar Financial, exiting entirely with an estimated $1.95M sold.

  • 12 institutional investors held Strata Critical Medical Inc Warrants (SRTAW) as of Q1 2021, down from 17 in Q4 2020.
  • Funds reported $11.5M of Strata Critical Medical Inc Warrants stock for Q1 2021, up 30% quarter-over-quarter.
  • 7 funds opened new Strata Critical Medical Inc Warrants positions in Q1 2021 and 12 closed out, a net change of -5 holders.
  • The largest Strata Critical Medical Inc Warrants buyer in Q1 2021 was Goldman Sachs, an estimated $5.69M added.
  • The largest Strata Critical Medical Inc Warrants seller in Q1 2021 was Magnetar Financial, an estimated $1.95M sold.

Based on aggregated 13F filings for Q1 2021.