SRTAW

Strata Critical Medical, Inc. Warrants
SRTAW

Overview Fund Activity

11 hedge funds and large institutions have $1.94M invested in Strata Critical Medical, Inc. Warrants in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
11
Holders Change
+11
Holders Change %
–
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
–
Reduced
–
Closed
–
Calls
$292K
Puts
–
Net Calls
+$292K
Net Calls Change
+$292K

Top Buyers

1
GL
Governors Lane
New York
+$398K
2
KC
Kepos Capital
New York
+$337K
3
AA
AQR Arbitrage
Connecticut
+$223K
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$132K
5
TCM
Tenor Capital Management
New York
+$92K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
1
RP Investment Advisors
Ontario, Canada
$481K +$481K +516,667 New
GL
2
Governors Lane
New York
$398K +$398K +500,000 New
KC
3
Kepos Capital
New York
$337K +$337K +423,333 New
AA
4
AQR Arbitrage
Connecticut
$223K +$223K +333,332 New
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$132K +$132K +166,666 New
TCM
6
Tenor Capital Management
New York
$92K +$92K +100,000 New
PC
7
Periscope Capital
Ontario, Canada
$90K +$90K +113,400 New
OCAM
8
Owl Creek Asset Management
New York
$80K +$80K +100,000 New
BCM
9
Basso Capital Management
Connecticut
$60K +$60K +100,000 New
DAM
10
Deltec Asset Management
New York
$23K +$23K +33,334 New
CAC
11
Cowen and Company
New York
$21K +$21K +26,667 New