SRTAW
Strata Critical Medical, Inc. Warrants
SRTAW
SRTAW
13 hedge funds and large institutions have $6.02M invested in Strata Critical Medical, Inc. Warrants in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
3
Closed
1
Calls
$758K
Puts
–
Net Calls
+$758K
Net Calls Change
-$966K
Top Buyers
| 1 |
LP
1
LMR Partners
London,
United Kingdom
|
$3.06M |
| 2 |
2
Walleye Capital
New York
|
$852K |
| 3 |
ICM
3
Ionic Capital Management
New York
|
$401K |
| 4 |
SCM
4
Saba Capital Management
New York
|
$15.7K |
| 5 |
OMC
5
Old Mission Capital
Chicago,
Illinois
|
$5.26K |
Top Sellers
| 1 |
SM
1
Skaana Management
Brooklyn,
New York
|
$39.7K |
| 2 |
PFM
2
Privium Fund Management
Amsterdam,
Netherlands
|
$0 |
| 3 |
3
UBS Group
Zurich,
Switzerland
|
$464 |
| 4 |
HF
4
HRT Financial
New York
|
$20K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $3.06M | +$685K | +191,234 | +29% |
|
2
Goldman Sachs
New York
| $1.15M | – | – | – |
|
|
3
Walleye Capital
New York
| $852K | +$86.8K | +173,687 | +11% |
|
|
ICM
4
Ionic Capital Management
New York
| $401K | +$20.2K | +40,309 | +5% |
|
5
Morgan Stanley
New York
| $350K | – | – | – |
|
|
DCM
6
Difesa Capital Management
New York
| $110K | – | – | – |
|
|
SM
7
Skaana Management
Brooklyn,
New York
| $39.7K | -$8.63K | -17,261 | -18% |
|
|
HF
8
HRT Financial
New York
| $20K | -$1.29K | -2,625 | -6% |
|
|
SCM
9
Saba Capital Management
New York
| $15.7K | +$15.7K | +29,935 | New |
|
|
CL
10
CSS LLC
Chicago,
Illinois
| $10.1K | – | – | – |
|
|
OMC
11
Old Mission Capital
Chicago,
Illinois
| $5.26K | +$5.26K | +10,526 | New |
|
|
12
UBS Group
Zurich,
Switzerland
| $464 | -$3.04K | -6,072 | -87% |
|
|
PFM
13
Privium Fund Management
Amsterdam,
Netherlands
| – | -$7K | -12,123 | Closed |
|