SRTAW

Strata Critical Medical, Inc. Warrants
SRTAW

Overview Fund Activity

12 hedge funds and large institutions have $11.5M invested in Strata Critical Medical, Inc. Warrants in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
12
Holders Change
-5
Holders Change %
-29.41%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
1
Reduced
4
Closed
12
Calls
$3.93M
Puts
–
Net Calls
+$3.93M
Net Calls Change
-$1.31M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$5.75M
2
Morgan Stanley
Morgan Stanley
New York
$1.75M
3
ICM
Ionic Capital Management
New York
$1.66M
4
BFM
Boothbay Fund Management
New York
$562K
5
LP
LMR Partners
United Kingdom
$395K

Top Sellers

1
MF
Magnetar Financial
Illinois
$0
2
HVCM
HG Vora Capital Management
New York
$0
3
GCL
Glazer Capital LLC
New York
$0
4
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
$388K
5
AA
AQR Arbitrage
Connecticut
$453K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$5.75M +$3.89M +1,555,000 +209%
Morgan Stanley
2
Morgan Stanley
New York
$1.75M +$1.75M +700,000 New
ICM
3
Ionic Capital Management
New York
$1.66M +$1.66M +663,651 New
BFM
4
Boothbay Fund Management
New York
$562K +$562K +54,600 New
AA
5
AQR Arbitrage
Connecticut
$453K -$380K -152,053 -46%
LP
6
LMR Partners
United Kingdom
$395K +$395K +158,000 New
BGIM
7
Boussard & Gavaudan Investment Management
United Kingdom
$388K -$424K -156,670 -52%
AAI
8
Aequim Alternative Investments
California
$250K +$250K +100,000 New
HF
9
HRT Financial
New York
$139K -$51.1K -20,567 -27%
OAC
10
OMERS Administration Corp
Ontario, Canada
$55K -$152K -61,200 -73%
WDC
11
Woodward Diversified Capital
California
$48K +$48K +19,042 New
Jane Street
12
Jane Street
New York
$30K +$30K +11,955 New
MF
13
Magnetar Financial
Illinois
– -$1.95M -763,625 Closed
HVCM
14
HG Vora Capital Management
New York
– -$1.72M -700,000 Closed
GCL
15
Glazer Capital LLC
New York
– -$629K -256,845 Closed
KC
16
Kepos Capital
New York
– -$251K -102,446 Closed
TCM
17
Tenor Capital Management
New York
– -$246K -100,302 Closed
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$122K -49,666 Closed
AFS
19
Amtrust Financial Services
New York
– -$82K -33,333 Closed
RCM
20
Rivernorth Capital Management
Florida
– -$82K -33,333 Closed
MTCM
21
Mint Tower Capital Management
Netherlands
– -$1K -33,333 Closed
JG
22
Jefferies Group
New York
– -$27.6K -11,258 Closed
EIP
23
Easterly Investment Partners
Massachusetts
– -$26K -10,548 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
– -$1K -578 Closed