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
$187K

Top Sellers

1
KC
Kepos Capital
New York
$251K
2
SRCM
Sage Rock Capital Management
New York
$0
3
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
4
GL
Governors Lane
New York
$0
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
1
Magnetar Financial
Illinois
$1.95M +$1.95M +763,625 New
Goldman Sachs
2
Goldman Sachs
New York
$1.83M +$1.83M +745,000 New
HVCM
3
HG Vora Capital Management
New York
$1.72M +$1.72M +700,000 New
AA
4
AQR Arbitrage
Connecticut
$817K – – –
BGIM
5
Boussard & Gavaudan Investment Management
United Kingdom
$657K – – –
GCL
6
Glazer Capital LLC
New York
$629K – – –
KC
7
Kepos Capital
New York
$251K -$1.63M -665,000 -87%
TCM
8
Tenor Capital Management
New York
$246K – – –
OAC
9
OMERS Administration Corp
Ontario, Canada
$204K +$204K +83,333 New
HF
10
HRT Financial
New York
$187K +$108K +44,394 +138%
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$122K -$41.8K -17,000 -26%
AFS
12
Amtrust Financial Services
New York
$82K – – –
RCM
13
Rivernorth Capital Management
Florida
$82K – – –
JG
14
Jefferies Group
New York
$27.6K – – –
EIP
15
Easterly Investment Partners
Massachusetts
$26K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1K – – –
MTCM
17
Mint Tower Capital Management
Netherlands
$1K +$1K +33,333 New
SRCM
18
Sage Rock Capital Management
New York
– -$689K -563,068 Closed
PAMP
19
Polar Asset Management Partners
Ontario, Canada
– -$680K -555,000 Closed
GL
20
Governors Lane
New York
– -$583K -500,000 Closed
LP
21
LMR Partners
United Kingdom
– -$408K -333,333 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$410K -333,000 Closed
Marshall Wace
23
Marshall Wace
United Kingdom
– -$203K -166,666 Closed
CAC
24
Cowen and Company
New York
– -$173K -141,698 Closed
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
– -$163K -133,332 Closed
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