SRTAW

Strata Critical Medical, Inc. Warrants
SRTAW

Overview Fund Activity

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
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
+$4.52M

Top Buyers

1
MF
Magnetar Financial
Illinois
+$1.95M
2
Goldman Sachs
Goldman Sachs
New York
+$1.83M
3
HVCM
HG Vora Capital Management
New York
+$1.72M
4
OAC
OMERS Administration Corp
Ontario, Canada
+$204K
5
HF
HRT Financial
New York
+$108K

Top Sellers

1
KC
Kepos Capital
New York
-$1.63M
2
SRCM
Sage Rock Capital Management
New York
-$689K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$680K
4
GL
Governors Lane
New York
-$583K
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$410K
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
26
Invenomic Capital Management
Massachusetts
– -$143K -116,517 Closed
PC
27
Periscope Capital
Ontario, Canada
– -$136K -113,400 Closed
OCAM
28
Owl Creek Asset Management
New York
– -$122K -100,000 Closed
CL
29
CSS LLC
Illinois
– -$63K -51,493 Closed
BCM
30
Basso Capital Management
Connecticut
– -$61K -49,841 Closed
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
– -$77K – –
1
2