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STIXW

Semantix, Inc. Warrant

Delisted

STIXW was delisted on the 12th of April, 2024.

34 hedge funds and large institutions have $4.43M invested in Semantix, Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
+34
Holders Change %
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
Reduced
Closed
Calls
$463K
Puts
Net Calls
+$463K
Net Calls Change
+$463K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$2.06M +$127K +793,916 New
OMC
2
Oasis Management Company
Cayman Islands
$843K
RCM
3
Radcliffe Capital Management
Pennsylvania
$819K +$50.7K +316,105 New
HCM
4
Highbridge Capital Management
New York
$319K
SC
5
Sculptor Capital
New York
$67K +$88.8K +553,574 New
CAC
6
Cowen and Company
New York
$62K +$82.1K +511,611 New
BFM
7
Boothbay Fund Management
New York
$31K +$1.9K +11,870 New
MCM
8
Moore Capital Management
New York
$28K +$40.1K +250,000 New
AC
9
Aristeia Capital
Connecticut
$22K +$29.4K +183,110 New
DKCM
10
Davidson Kempner Capital Management
New York
$22K +$32.1K +200,000 New
Walleye Capital
11
Walleye Capital
New York
$21K +$28.3K +176,602 New
KCM
12
Kingstown Capital Management
New York
$20K +$26.5K +165,277 New
SRF
13
Silver Rock Financial
California
$15K +$19.7K +122,856 New
AGM
14
Alpine Global Management
New York
$14K +$21K +130,647 New
Walleye Trading
15
Walleye Trading
New York
$12K +$15.8K +98,532 New
Jane Street
16
Jane Street
New York
$10K +$13.4K +83,294 New
BC
17
Brookfield Corp
Ontario, Canada
$9K +$12K +75,000 New
BCL
18
Bracebridge Capital LLC
Massachusetts
$8K +$10.7K +66,500 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$8K +$11.9K +74,470 New
WP
20
Woodline Partners
California
$7K +$8.72K +54,374 New
Bank of America
21
Bank of America
North Carolina
$6K +$7.71K +48,038 New
DCM
22
Dupont Capital Management
Delaware
$6K +$8.02K +49,999 New
HF
23
HRT Financial
New York
$5K +$7.47K +46,548 New
CCA
24
Castle Creek Arbitrage
Colorado
$3K +$4.01K +24,999 New
CS
25
Clear Street
New York
$3K +$4.01K +25,000 New

STIXW Hedge Fund Activity: Q3 2022 in Review

34 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Semantix, Inc. Warrant (STIXW) for Q3 2022, worth a combined $4.43M.

Buyers outnumbered sellers: 34 funds opened new STIXW positions and 0 closed out — a net gain of 34 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was LMR Partners, opening a new position worth an estimated $127K.

  • 34 institutional investors held Semantix, Inc. Warrant (STIXW) as of Q3 2022, up from 0 in Q2 2022.
  • Funds reported $4.43M of Semantix, Inc. Warrant stock for Q3 2022.
  • 34 funds opened new Semantix, Inc. Warrant positions in Q3 2022 and 0 closed out, a net change of +34 holders.
  • The largest Semantix, Inc. Warrant buyer in Q3 2022 was LMR Partners, an estimated $127K added.

Based on aggregated 13F filings for Q3 2022.