SRTAW
Strata Critical Medical, Inc. Warrants
SRTAW
SRTAW
11 hedge funds and large institutions have $2.64M invested in Strata Critical Medical, Inc. Warrants in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
11
Holders Change
-1
Holders Change %
-8.33%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
3
Closed
1
Calls
$135K
Puts
–
Net Calls
+$135K
Net Calls Change
+$18K
Top Buyers
| 1 |
Morgan Stanley
New York
|
$490K |
| 2 |
Two Sigma Investments
New York
|
$13.1K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
$361K |
Top Sellers
| 1 |
ICM
Ionic Capital Management
New York
|
$130K |
| 2 |
Walleye Capital
New York
|
$806K |
| 3 |
HF
HRT Financial
New York
|
$3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
$0 |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Walleye Capital
New York
| $806K | -$32.2K | -92,137 | -4% |
|
2
Goldman Sachs
New York
| $805K | – | – | – |
|
|
3
Morgan Stanley
New York
| $490K | +$245K | +700,000 | +100% |
|
|
LP
4
LMR Partners
London,
United Kingdom
| $361K | +$70 | +200 | +0% |
|
|
ICM
5
Ionic Capital Management
New York
| $130K | -$41.8K | -119,434 | -24% |
|
|
CAC
6
Cowen and Company
New York
| $16.6K | – | – | – |
|
|
7
Two Sigma Investments
New York
| $13.1K | +$3.5K | +10,000 | +37% |
|
|
SCM
8
Saba Capital Management
New York
| $11.2K | – | – | – |
|
|
HF
9
HRT Financial
New York
| $3K | -$1.18K | -4,164 | -28% |
|
|
TPCW
10
TD Private Client Wealth
New York
| $210 | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $8 | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$16 | -69 | Closed |
|