SRTAW

Strata Critical Medical, Inc. Warrants
SRTAW

Overview Fund Activity

15 hedge funds and large institutions have $16.3M invested in Strata Critical Medical, Inc. Warrants in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
15
Holders Change
+5
Holders Change %
+50%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
2
Closed
1
Calls
$3.85M
Puts
–
Net Calls
+$3.85M
Net Calls Change
-$969K

Top Buyers

1
Walleye Capital
Walleye Capital
New York
$1.96M
2
ICM
Ionic Capital Management
New York
$1.91M
3
CCM
Context Capital Management
California
$73K
4
VF
Virtu Financial
New York
$37K
5
Jane Street
Jane Street
New York
$24K

Top Sellers

1
LP
LMR Partners
United Kingdom
$4.45M
2
CL
CSS LLC
Illinois
$97K
3
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$5.08M – – –
LP
2
LMR Partners
United Kingdom
$4.45M -$195K -22,050 -4%
Walleye Capital
3
Walleye Capital
New York
$1.96M +$1.67M +757,578 +582%
ICM
4
Ionic Capital Management
New York
$1.91M +$208K +93,991 +12%
Morgan Stanley
5
Morgan Stanley
New York
$1.55M – – –
DCM
6
Difesa Capital Management
New York
$488K +$488K +219,875 New
SM
7
Skaana Management
New York
$343K +$343K +155,403 New
PFM
8
Privium Fund Management
Netherlands
$193K +$193K +84,500 New
HF
9
HRT Financial
New York
$122K +$1.74K +785 +1%
CL
10
CSS LLC
Illinois
$97K -$46.4K -21,103 -32%
CCM
11
Context Capital Management
California
$73K +$73K +33,235 New
VF
12
Virtu Financial
New York
$37K +$37K +16,653 New
Jane Street
13
Jane Street
New York
$24K +$24K +10,837 New
UBS Group
14
UBS Group
Switzerland
$13K +$10.4K +4,737 +409%
BGIM
15
Boussard & Gavaudan Investment Management
United Kingdom
– -$221 -76,852 Closed