Strata Critical Medical Inc Warrants
SRTAW
SRTAW was delisted on the 6th of May, 2026.
10 hedge funds and large institutions have $4.41M invested in Strata Critical Medical Inc Warrants in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0.03% less ownership
Funds ownership: 9.64% → 9.6% (-0.03%)
9% less funds holding
Funds holding: 11 → 10 (-1)
30% less capital invested
Capital invested by funds: $6.26M → $4.41M (-$1.85M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$104K |
| 2 |
CAC
Cowen and Company
New York
|
+$21.5K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$6.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Difesa Capital Management
New York
|
-$101K |
| 2 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
-$4.08K |
| 3 |
HF
HRT Financial
New York
|
-$3.78K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| $1.46M | – | – | – |
|
|
2
Walleye Capital
New York
| $1.27M | +$104K | +232,247 | +13% |
|
|
LP
3
LMR Partners
London,
United Kingdom
| $654K | +$6.4K | +14,300 | +1% |
|
|
ICM
4
Ionic Capital Management
New York
| $508K | – | – | – |
|
5
Morgan Stanley
New York
| $444K | – | – | – |
|
|
CAC
6
Cowen and Company
New York
| $30.4K | +$21.5K | +48,000 | New |
|
|
SCM
7
Saba Capital Management
New York
| $19K | – | – | – |
|
8
Two Sigma Investments
New York
| $17.3K | – | – | – |
|
|
HF
9
HRT Financial
New York
| $14K | -$3.78K | -8,454 | -29% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $14 | – | – | – |
|
|
DCM
11
Difesa Capital Management
New York
| – | -$101K | -219,875 | Closed |
|
|
AAS
12
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$4.08K | -8,500 | Closed |
|
SRTAW Hedge Fund Activity: Q2 2023 in Review
10 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Strata Critical Medical Inc Warrants (SRTAW) for Q2 2023, worth a combined $4.41M — down 30% from $6.26M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SRTAW and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Walleye Capital, adding an estimated $104K. The largest seller was Difesa Capital Management, exiting entirely with an estimated $101K sold.
- 10 institutional investors held Strata Critical Medical Inc Warrants (SRTAW) as of Q2 2023, down from 11 in Q1 2023.
- Funds reported $4.41M of Strata Critical Medical Inc Warrants stock for Q2 2023, down 30% quarter-over-quarter.
- 1 fund opened new Strata Critical Medical Inc Warrants positions in Q2 2023 and 2 closed out, a net change of -1 holder.
- The largest Strata Critical Medical Inc Warrants buyer in Q2 2023 was Walleye Capital, an estimated $104K added.
- The largest Strata Critical Medical Inc Warrants seller in Q2 2023 was Difesa Capital Management, an estimated $101K sold.
Based on aggregated 13F filings for Q2 2023.