SRTAW
Strata Critical Medical, Inc. Warrants
SRTAW
SRTAW
12 hedge funds and large institutions have $1.62M invested in Strata Critical Medical, Inc. Warrants in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
12
Holders Change
+2
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
2
Increased
1
Reduced
3
Closed
–
Calls
$117K
Puts
–
Net Calls
+$117K
Net Calls Change
-$251K
Top Buyers
| 1 |
Walleye Capital
New York
|
$551K |
| 2 |
TPCW
TD Private Client Wealth
New York
|
$138 |
| 3 |
UBS Group
Zurich,
Switzerland
|
$16 |
Top Sellers
| 1 |
ICM
Ionic Capital Management
New York
|
$113K |
| 2 |
HF
HRT Financial
New York
|
$3K |
| 3 |
CAC
Cowen and Company
New York
|
$10.9K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Walleye Capital
New York
| $551K | +$90.5K | +393,510 | +20% |
|
2
Goldman Sachs
New York
| $529K | – | – | – |
|
|
LP
3
LMR Partners
London,
United Kingdom
| $237K | – | – | – |
|
4
Morgan Stanley
New York
| $161K | – | – | – |
|
|
ICM
5
Ionic Capital Management
New York
| $113K | -$71.6K | -311,072 | -39% |
|
|
CAC
6
Cowen and Company
New York
| $10.9K | -$115 | -500 | -1% |
|
|
SCM
7
Saba Capital Management
New York
| $7.49K | – | – | – |
|
8
Two Sigma Investments
New York
| $6.28K | – | – | – |
|
|
HF
9
HRT Financial
New York
| $3K | -$1.3K | -6,387 | -30% |
|
|
TPCW
10
TD Private Client Wealth
New York
| $138 | +$138 | +600 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| $16 | +$16 | +69 | New |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $5 | – | – | – |
|