STIXW

Semantix, Inc. Warrant
STIXW

Overview Fund Activity
Delisted

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

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33 hedge funds and large institutions have $5.16M invested in Semantix, Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
3
Closed
3
Calls
$34K
Puts
–
Net Calls
+$34K
Net Calls Change
+$26K

Top Buyers

1
OMC
1
Oasis Management Company
Cayman Islands
$443K
2
DKP
2
Davidson Kempner Partners
New York
$24K
3
WAM
3
Warberg Asset Management
Illinois
$12.9K
4
Walleye Capital
4
Walleye Capital
New York
$28.9K
5
Walleye Trading
5
Walleye Trading
New York
$16.2K

Top Sellers

1
CAC
1
Cowen and Company
New York
$45.9K
2
LCG
2
Luxor Capital Group
New York
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$1.58K
4
WP
4
Woodline Partners
California
$0
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$3.83M 872,392 – –
OMC
2
Oasis Management Company
Cayman Islands
$443K 100,000 +100,000 New
HCM
3
Highbridge Capital Management
New York
– – – –
ACA
4
Arena Capital Advisors
California
$158K 157,661 – –
SC
5
Sculptor Capital
New York
$74.6K 553,574 – –
CAC
6
Cowen and Company
New York
$45.9K 382,017 -118,961 -24%
RCM
7
Radcliffe Capital Management
Pennsylvania
$42.6K 316,105 – –
MCM
8
Moore Capital Management
New York
$30K 250,000 – –
Walleye Capital
9
Walleye Capital
New York
$28.9K 240,666 +64,064 +36%
AC
10
Aristeia Capital
Connecticut
$24.7K 183,110 – –
DKCM
11
Davidson Kempner Capital Management
New York
$24K 200,000 – –
DKP
12
Davidson Kempner Partners
New York
$24K 200,000 +200,000 New
Walleye Trading
13
Walleye Trading
New York
$16.2K 134,568 +36,036 +37%
SRF
14
Silver Rock Financial
California
$14.7K 122,856 – –
WAM
15
Warberg Asset Management
Illinois
$12.9K 95,600 +95,600 New
Jane Street
16
Jane Street
New York
$10K 83,294 – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$8.94K 74,470 – –
BCL
18
Bracebridge Capital LLC
Massachusetts
$7.99K 66,500 – –
KL
19
KIM LLC
Kansas
$6.74K 50,000 – –
DCM
20
Dupont Capital Management
Delaware
$6.01K 49,999 – –
Bank of America
21
Bank of America
North Carolina
$5.77K 48,038 – –
HF
22
HRT Financial
New York
$5K 46,548 – –
CCA
23
Castle Creek Arbitrage
Colorado
$3.37K 24,999 – –
TCM
24
Tenor Capital Management
New York
$3K 25,000 – –
CS
25
Clear Street
New York
$3K 25,000 – –
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