SRTAW

Strata Critical Medical, Inc. Warrants
SRTAW

Overview Fund Activity

20 hedge funds and large institutions have $4.14M invested in Strata Critical Medical, Inc. Warrants in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
3
Closed
2
Calls
$2.42M
Puts
–
Net Calls
+$2.42M
Net Calls Change
+$516K

Top Buyers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
$500K
2
PMAM
Picton Mahoney Asset Management
Ontario, Canada
$120K
3
CL
CSS LLC
Illinois
$45K
4
EIP
Easterly Investment Partners
Massachusetts
$9K

Top Sellers

1
RIA
RP Investment Advisors
Ontario, Canada
$0
2
FTCM
Fir Tree Capital Management
New York
$0
3
SRCM
Sage Rock Capital Management
New York
$507K
4
BCM
Basso Capital Management
Connecticut
$49K
5
CAC
Cowen and Company
New York
$57K
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
1
Kepos Capital
New York
$765K – – –
SRCM
2
Sage Rock Capital Management
New York
$507K -$14.8K -16,448 -3%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$500K +$203K +225,000 +68%
GL
4
Governors Lane
New York
$450K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$333K – – –
AA
6
AQR Arbitrage
Connecticut
$333K – – –
LP
7
LMR Partners
United Kingdom
$300K – – –
GCL
8
Glazer Capital LLC
New York
$231K – – –
PMAM
9
Picton Mahoney Asset Management
Ontario, Canada
$120K +$120K +133,332 New
PC
10
Periscope Capital
Ontario, Canada
$102K – – –
OCAM
11
Owl Creek Asset Management
New York
$90K – – –
TCM
12
Tenor Capital Management
New York
$90K – – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$70K – – –
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$60K – – –
CAC
15
Cowen and Company
New York
$57K -$8.38K -9,250 -13%
BCM
16
Basso Capital Management
Connecticut
$49K -$12.5K -13,914 -20%
CL
17
CSS LLC
Illinois
$45K +$45K +50,500 New
MIM
18
Monashee Investment Management
Massachusetts
$32K – – –
EIP
19
Easterly Investment Partners
Massachusetts
$9K +$9K +10,548 New
BGIM
20
Boussard & Gavaudan Investment Management
United Kingdom
$270 – – –
RIA
21
RP Investment Advisors
Ontario, Canada
– -$231K -316,666 Closed
FTCM
22
Fir Tree Capital Management
New York
– -$130K -166,666 Closed