SRTAW

Strata Critical Medical, Inc. Warrants
SRTAW

Overview Fund Activity

14 hedge funds and large institutions have $12.2M invested in Strata Critical Medical, Inc. Warrants in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
5
Closed
3
Calls
$4.08M
Puts
–
Net Calls
+$4.08M
Net Calls Change
+$148K

Top Buyers

1
ICM
Ionic Capital Management
New York
$2.2M
2
LP
LMR Partners
United Kingdom
$613K
3
DTIM
Danda Trouve Investment Management
Kansas
$8K
4
UBS Group
UBS Group
Switzerland
$7K

Top Sellers

1
AA
AQR Arbitrage
Connecticut
$0
2
BFM
Boothbay Fund Management
New York
$314K
3
AAI
Aequim Alternative Investments
California
$0
4
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
$271K
5
OAC
OMERS Administration Corp
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$6.3M – – –
ICM
2
Ionic Capital Management
New York
$2.2M +$384K +140,095 +21%
Morgan Stanley
3
Morgan Stanley
New York
$1.92M – – –
LP
4
LMR Partners
United Kingdom
$613K +$180K +65,804 +42%
BFM
5
Boothbay Fund Management
New York
$314K -$259K -24,677 -45%
BGIM
6
Boussard & Gavaudan Investment Management
United Kingdom
$271K -$117K -43,330 -30%
M
7
Murchinson
Ontario, Canada
$168K +$168K +61,209 New
HF
8
HRT Financial
New York
$147K -$5.45K -2,000 -4%
EPM
9
Equitec Proprietary Markets
Illinois
$142K +$142K +51,695 New
WDC
10
Woodward Diversified Capital
California
$30K -$21.5K -7,950 -42%
Jane Street
11
Jane Street
New York
$28K -$5.13K -1,851 -15%
DTIM
12
Danda Trouve Investment Management
Kansas
$8K +$8K +2,934 New
UBS Group
13
UBS Group
Switzerland
$7K +$7K +2,465 New
AA
14
AQR Arbitrage
Connecticut
– -$453K -181,279 Closed
AAI
15
Aequim Alternative Investments
California
– -$250K -100,000 Closed
OAC
16
OMERS Administration Corp
Ontario, Canada
– -$55K -22,133 Closed