SRTAW

Strata Critical Medical, Inc. Warrants
SRTAW

Overview Fund Activity

19 hedge funds and large institutions have $3.75M invested in Strata Critical Medical, Inc. Warrants in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
+8
Holders Change %
+72.73%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
3
Reduced
3
Closed
1
Calls
$1.9M
Puts
–
Net Calls
+$1.9M
Net Calls Change
+$1.61M

Top Buyers

1
SRCM
Sage Rock Capital Management
New York
+$423K
2
KC
Kepos Capital
New York
+$320K
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$250K
4
LP
LMR Partners
United Kingdom
+$243K
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$241K

Top Sellers

1
RIA
RP Investment Advisors
Ontario, Canada
-$146K
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$73.5K
3
DAM
Deltec Asset Management
New York
-$23K
4
BCM
Basso Capital Management
Connecticut
-$22.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
1
Kepos Capital
New York
$637K +$320K +426,346 +101%
SRCM
2
Sage Rock Capital Management
New York
$423K +$423K +579,516 New
GL
3
Governors Lane
New York
$375K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$250K +$250K +333,000 New
AA
5
AQR Arbitrage
Connecticut
$243K – – –
LP
6
LMR Partners
United Kingdom
$243K +$243K +333,333 New
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$241K +$241K +330,000 New
RIA
8
RP Investment Advisors
Ontario, Canada
$231K -$146K -200,001 -39%
EPM
9
Equitec Proprietary Markets
Illinois
$225K +$225K +89,885 New
BGIM
10
Boussard & Gavaudan Investment Management
United Kingdom
$219K +$219K +300,000 New
FTCM
11
Fir Tree Capital Management
New York
$130K +$130K +166,666 New
GCL
12
Glazer Capital LLC
New York
$128K +$128K +256,845 New
PC
13
Periscope Capital
Ontario, Canada
$85K – – –
OCAM
14
Owl Creek Asset Management
New York
$73K – – –
TCM
15
Tenor Capital Management
New York
$73K +$220 +302 +0.3%
CAC
16
Cowen and Company
New York
$53K +$33.4K +45,529 +171%
BCM
17
Basso Capital Management
Connecticut
$50K -$22.9K -31,390 -31%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$49K -$73.5K -100,000 -60%
MIM
19
Monashee Investment Management
Massachusetts
$26K +$26K +35,508 New
DAM
20
Deltec Asset Management
New York
– -$23K -33,334 Closed