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STIXW

Semantix, Inc. Warrant

Delisted

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

32 hedge funds and large institutions have $2.05M invested in Semantix, Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

6% less funds holding

Funds holding: 3432 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

54% less capital invested

Capital invested by funds: $4.43M → $2.05M (-$2.38M)

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
2
Closed
4
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
-$455K
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$843K
LP
2
LMR Partners
United Kingdom
$768K +$3.59K +78,476 +10%
RCM
3
Radcliffe Capital Management
Pennsylvania
$278K
HCM
4
Highbridge Capital Management
New York
$79K
SC
5
Sculptor Capital
New York
$15.2K
CAC
6
Cowen and Company
New York
$15K -$487 -10,633 -2%
MCM
7
Moore Capital Management
New York
$7.47K
Walleye Capital
8
Walleye Capital
New York
$5.28K
AC
9
Aristeia Capital
Connecticut
$5.03K
DKCM
10
Davidson Kempner Capital Management
New York
$5K
ACA
11
Arena Capital Advisors
California
$4.71K +$7.22K +157,661 New
SRF
12
Silver Rock Financial
California
$3.67K
Walleye Trading
13
Walleye Trading
New York
$2.95K
Jane Street
14
Jane Street
New York
$2.49K
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.23K
BCL
16
Bracebridge Capital LLC
Massachusetts
$1.99K
DCM
17
Dupont Capital Management
Delaware
$1.5K
Bank of America
18
Bank of America
North Carolina
$1.39K
LCG
19
Luxor Capital Group
New York
$1.19K +$1.82K +39,783 New
CS
20
Clear Street
New York
$1K
HF
21
HRT Financial
New York
$1K
KL
22
KIM LLC
Kansas
$1K +$2.29K +50,000 New
PI
23
PEAK6 Investments
Illinois
$748
TCM
24
Tenor Capital Management
New York
$748
CCA
25
Castle Creek Arbitrage
Colorado
$687

STIXW Hedge Fund Activity: Q4 2022 in Review

32 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Semantix, Inc. Warrant (STIXW) for Q4 2022, worth a combined $2.05M — down 54% from $4.43M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of STIXW and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.

The largest buyer was Arena Capital Advisors, opening a new position worth an estimated $7.22K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $31K sold.

  • 32 institutional investors held Semantix, Inc. Warrant (STIXW) as of Q4 2022, down from 34 in Q3 2022.
  • Funds reported $2.05M of Semantix, Inc. Warrant stock for Q4 2022, down 54% quarter-over-quarter.
  • 3 funds opened new Semantix, Inc. Warrant positions in Q4 2022 and 4 closed out, a net change of -1 holder.
  • The largest Semantix, Inc. Warrant buyer in Q4 2022 was Arena Capital Advisors, an estimated $7.22K added.
  • The largest Semantix, Inc. Warrant seller in Q4 2022 was Boothbay Fund Management, an estimated $31K sold.

Based on aggregated 13F filings for Q4 2022.