STIXW

Semantix, Inc. Warrant
STIXW

Overview Fund Activity
Delisted

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

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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.

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.52%
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

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$768K
2
ACA
2
Arena Capital Advisors
California
$4.71K
3
LCG
3
Luxor Capital Group
New York
$1.19K
4
KL
4
KIM LLC
Kansas
$1K
5
WAM
5
Wolverine Asset Management
Illinois
$348

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
AGM
2
Alpine Global Management
New York
$0
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
PCM
4
Prelude Capital Management
New York
$0
5
WP
5
Woodline Partners
California
$546
Name Market Value Shares Shares
Change 		Shares
Change %
OMC
1
Oasis Management Company
Cayman Islands
– – – –
LP
2
LMR Partners
United Kingdom
$768K 872,392 +78,476 +10%
RCM
3
Radcliffe Capital Management
Pennsylvania
$278K 316,105 – –
HCM
4
Highbridge Capital Management
New York
– – – –
SC
5
Sculptor Capital
New York
$15.2K 553,574 – –
CAC
6
Cowen and Company
New York
$15K 500,978 -10,633 -2%
MCM
7
Moore Capital Management
New York
$7.48K 250,000 – –
Walleye Capital
8
Walleye Capital
New York
$5.28K 176,602 – –
AC
9
Aristeia Capital
Connecticut
$5.03K 183,110 – –
DKCM
10
Davidson Kempner Capital Management
New York
$5K 200,000 – –
ACA
11
Arena Capital Advisors
California
$4.71K 157,661 +157,661 New
SRF
12
Silver Rock Financial
California
$3.67K 122,856 – –
Walleye Trading
13
Walleye Trading
New York
$2.95K 98,532 – –
Jane Street
14
Jane Street
New York
$2.49K 83,294 – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.23K 74,470 – –
BCL
16
Bracebridge Capital LLC
Massachusetts
$1.99K 66,500 – –
DCM
17
Dupont Capital Management
Delaware
$1.5K 49,999 – –
Bank of America
18
Bank of America
North Carolina
$1.39K 48,038 – –
LCG
19
Luxor Capital Group
New York
$1.19K 39,783 +39,783 New
CS
20
Clear Street
New York
$1K 25,000 – –
HF
21
HRT Financial
New York
$1K 46,548 – –
KL
22
KIM LLC
Kansas
$1K 50,000 +50,000 New
TCM
23
Tenor Capital Management
New York
$748 25,000 – –
PI
24
PEAK6 Investments
Illinois
$748 25,000 – –
CCA
25
Castle Creek Arbitrage
Colorado
$687 24,999 – –
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