SRTAW
Strata Critical Medical, Inc. Warrants
SRTAW
SRTAW
12 hedge funds and large institutions have $6.32M invested in Strata Critical Medical, Inc. Warrants in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 0 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
12
Holders Change
–
Holders Change %
0%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
4
Closed
–
Calls
$1.72M
Puts
–
Net Calls
+$1.72M
Net Calls Change
-$179K
Top Buyers
| 1 |
LP
1
LMR Partners
London,
United Kingdom
|
$2.67M |
| 2 |
2
Walleye Capital
New York
|
$980K |
| 3 |
3
UBS Group
Zurich,
Switzerland
|
$4K |
Top Sellers
| 1 |
PFM
1
Privium Fund Management
Amsterdam,
Netherlands
|
$7K |
| 2 |
ICM
2
Ionic Capital Management
New York
|
$488K |
| 3 |
HF
3
HRT Financial
New York
|
$27K |
| 4 |
SM
4
Skaana Management
Brooklyn,
New York
|
$62K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $2.67M | +$456K | +113,048 | +21% |
|
2
Goldman Sachs
New York
| $1.47M | – | – | – |
|
|
3
Walleye Capital
New York
| $980K | +$68.8K | +107,422 | +8% |
|
|
ICM
4
Ionic Capital Management
New York
| $488K | -$16.5K | -25,717 | -3% |
|
5
Morgan Stanley
New York
| $448K | – | – | – |
|
|
DCM
6
Difesa Capital Management
New York
| $141K | – | – | – |
|
|
SM
7
Skaana Management
Brooklyn,
New York
| $62K | -$4.81K | -7,500 | -7% |
|
|
HF
8
HRT Financial
New York
| $27K | -$5.45K | -8,770 | -17% |
|
|
CL
9
CSS LLC
Chicago,
Illinois
| $13K | – | – | – |
|
|
PFM
10
Privium Fund Management
Amsterdam,
Netherlands
| $7K | -$22.9K | -39,702 | -77% |
|
|
11
UBS Group
Zurich,
Switzerland
| $4K | +$366 | +641 | +10% |
|