SRTAW
Strata Critical Medical, Inc. Warrants
SRTAW
SRTAW
11 hedge funds and large institutions have $6.26M invested in Strata Critical Medical, Inc. Warrants in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
11
Holders Change
-2
Holders Change %
-15.38%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
1
Closed
4
Calls
$714K
Puts
–
Net Calls
+$714K
Net Calls Change
-$44K
Top Buyers
| 1 |
LP
LMR Partners
London,
United Kingdom
|
$3.44M |
| 2 |
Walleye Capital
New York
|
$850K |
| 3 |
Two Sigma Investments
New York
|
$13.1K |
| 4 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
$4.08K |
Top Sellers
| 1 |
SM
Skaana Management
Brooklyn,
New York
|
$0 |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
$0 |
| 3 |
HF
HRT Financial
New York
|
$14K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
$0 |
| 5 |
UBS Group
Zurich,
Switzerland
|
$0 |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $3.44M | +$548K | +162,000 | +19% |
|
2
Goldman Sachs
New York
| $1.1M | – | – | – |
|
|
3
Walleye Capital
New York
| $850K | +$31.4K | +65,471 | +4% |
|
|
ICM
4
Ionic Capital Management
New York
| $389K | – | – | – |
|
5
Morgan Stanley
New York
| $336K | – | – | – |
|
|
DCM
6
Difesa Capital Management
New York
| $101K | – | – | – |
|
|
SCM
7
Saba Capital Management
New York
| $14.5K | – | – | – |
|
|
HF
8
HRT Financial
New York
| $14K | -$5.32K | -11,240 | -28% |
|
|
9
Two Sigma Investments
New York
| $13.1K | +$13.1K | +27,300 | New |
|
|
AAS
10
Ameritas Advisory Services
Lincoln,
Nebraska
| $4.08K | +$4.08K | +8,500 | New |
|
|
SM
11
Skaana Management
Brooklyn,
New York
| – | -$39.7K | -79,406 | Closed |
|
|
CL
12
CSS LLC
Chicago,
Illinois
| – | -$10.1K | -20,165 | Closed |
|
|
OMC
13
Old Mission Capital
Chicago,
Illinois
| – | -$5.26K | -10,526 | Closed |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$464 | -927 | Closed |
|