SRTAW
Strata Critical Medical, Inc. Warrants
SRTAW
SRTAW
12 hedge funds and large institutions have $15.5M invested in Strata Critical Medical, Inc. Warrants in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
12
Holders Change
-3
Holders Change %
-20%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
5
Closed
3
Calls
$3.69M
Puts
–
Net Calls
+$3.69M
Net Calls Change
-$156K
Top Buyers
| 1 |
Walleye Capital
New York
|
$2.51M |
| 2 |
VF
Virtu Financial
New York
|
$50K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
$4.29M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| $4.67M | – | – | – |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $4.29M | +$6.79K | +800 | +0.2% |
|
|
3
Walleye Capital
New York
| $2.51M | +$704K | +346,653 | +39% |
|
|
ICM
4
Ionic Capital Management
New York
| $1.68M | -$75.5K | -37,187 | -4% |
|
5
Morgan Stanley
New York
| $1.42M | – | – | – |
|
|
DCM
6
Difesa Capital Management
New York
| $446K | – | – | – |
|
|
SM
7
Skaana Management
Brooklyn,
New York
| $234K | -$81K | -39,947 | -26% |
|
|
PFM
8
Privium Fund Management
Amsterdam,
Netherlands
| $131K | -$40.4K | -19,900 | -24% |
|
|
HF
9
HRT Financial
New York
| $109K | -$2.15K | -1,064 | -2% |
|
|
VF
10
Virtu Financial
New York
| $50K | +$15.9K | +7,737 | +46% |
|
11
UBS Group
Zurich,
Switzerland
| $2K | -$11.2K | -5,000 | -85% |
|
|
CL
12
CSS LLC
Chicago,
Illinois
| – | -$97K | -44,092 | Closed |
|
|
CCM
13
Context Capital Management
Lajolla,
California
| – | -$73K | -33,235 | Closed |
|
14
Jane Street
New York
| – | -$24K | -10,837 | Closed |
|