SRTAW

Strata Critical Medical, Inc. Warrants
SRTAW

Overview Fund Activity

25 hedge funds and large institutions have $6.24M invested in Strata Critical Medical, Inc. Warrants in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
+5
Holders Change %
+25%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
2
Closed
1
Calls
$726K
Puts
–
Net Calls
+$726K
Net Calls Change
-$1.69M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$203K
2
ICM
Invenomic Capital Management
Massachusetts
$143K
3
CAC
Cowen and Company
New York
$173K
4
AFS
Amtrust Financial Services
New York
$41K
5
RCM
Rivernorth Capital Management
Florida
$41K

Top Sellers

1
KC
Kepos Capital
New York
$940K
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$77K
3
MIM
Monashee Investment Management
Massachusetts
$0
4
BCM
Basso Capital Management
Connecticut
$61K
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
1
Kepos Capital
New York
$940K -$101K -82,233 -10%
SRCM
2
Sage Rock Capital Management
New York
$689K – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$680K – – –
GL
4
Governors Lane
New York
$583K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$410K – – –
AA
6
AQR Arbitrage
Connecticut
$410K – – –
LP
7
LMR Partners
United Kingdom
$408K – – –
GCL
8
Glazer Capital LLC
New York
$314K – – –
BGIM
9
Boussard & Gavaudan Investment Management
United Kingdom
$309K – – –
Marshall Wace
10
Marshall Wace
United Kingdom
$203K +$203K +166,666 New
CAC
11
Cowen and Company
New York
$173K +$96.1K +78,752 +125%
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$163K – – –
ICM
13
Invenomic Capital Management
Massachusetts
$143K +$143K +116,517 New
PC
14
Periscope Capital
Ontario, Canada
$136K – – –
TCM
15
Tenor Capital Management
New York
$123K – – –
OCAM
16
Owl Creek Asset Management
New York
$122K – – –
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$82K – – –
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$77K -$70K – –
CL
19
CSS LLC
Illinois
$63K +$1.22K +993 +2%
BCM
20
Basso Capital Management
Connecticut
$61K -$5.94K -4,855 -9%
AFS
21
Amtrust Financial Services
New York
$41K +$41K +33,333 New
RCM
22
Rivernorth Capital Management
Florida
$41K +$41K +33,333 New
HF
23
HRT Financial
New York
$39K +$39K +32,168 New
JG
24
Jefferies Group
New York
$14K +$14K +11,258 New
EIP
25
Easterly Investment Partners
Massachusetts
$13K – – –
1
2