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STIXW

Semantix, Inc. Warrant
STIXW

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.

New
Increased
Maintained
Reduced
Closed

151% more capital invested

Capital invested by funds: $2.05M → $5.16M (+$3.11M)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 32 → 33 (+1)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

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

Rank Fund Capital Flow
1
OMC
Oasis Management Company
Cayman Islands
+$8.63K
2
WAM
Warberg Asset Management
Illinois
+$8.25K
3
Walleye Capital
Walleye Capital
New York
+$5.53K
4
Walleye Trading
Walleye Trading
New York
+$3.11K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.44K

Top Sellers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
-$10.3K
2
LCG
Luxor Capital Group
New York
-$1.19K
3
SSA
Schonfeld Strategic Advisors
New York
-$713
4
WP
Woodline Partners
California
-$546
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$362
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$3.83M – – –
OMC
2
Oasis Management Company
Cayman Islands
$443K +$8.63K +100,000 New
HCM
3
Highbridge Capital Management
New York
$318K – – –
ACA
4
Arena Capital Advisors
California
$158K – – –
SC
5
Sculptor Capital
New York
$74.6K – – –
CAC
6
Cowen and Company
New York
$45.9K -$10.3K -118,961 -24%
RCM
7
Radcliffe Capital Management
Pennsylvania
$42.6K – – –
MCM
8
Moore Capital Management
New York
$30K – – –
Walleye Capital
9
Walleye Capital
New York
$28.9K +$5.53K +64,064 +36%
AC
10
Aristeia Capital
Connecticut
$24.7K – – –
DKCM
11
Davidson Kempner Capital Management
New York
$24K – – –
DKP
12
Davidson Kempner Partners
New York
$24K +$17.3K +200,000 New
Walleye Trading
13
Walleye Trading
New York
$16.2K +$3.11K +36,036 +37%
SRF
14
Silver Rock Financial
California
$14.7K – – –
WAM
15
Warberg Asset Management
Illinois
$12.9K +$8.25K +95,600 New
Jane Street
16
Jane Street
New York
$10K – – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$8.94K – – –
BCL
18
Bracebridge Capital LLC
Massachusetts
$7.99K – – –
KL
19
KIM LLC
Kansas
$6.74K – – –
DCM
20
Dupont Capital Management
Delaware
$6K – – –
Bank of America
21
Bank of America
North Carolina
$5.76K – – –
HF
22
HRT Financial
New York
$5K – – –
CCA
23
Castle Creek Arbitrage
Colorado
$3.37K – – –
CS
24
Clear Street
New York
$3K – – –
TCM
25
Tenor Capital Management
New York
$3K – – –
1
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STIXW Hedge Fund Activity: Q1 2023 in Review

33 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Semantix, Inc. Warrant (STIXW) for Q1 2023, worth a combined $5.16M — up 151% from $2.05M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new STIXW positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Oasis Management Company, opening a new position worth an estimated $8.63K. The largest seller was Cowen and Company, cutting an estimated $10.3K.

  • 33 institutional investors held Semantix, Inc. Warrant (STIXW) as of Q1 2023, up from 32 in Q4 2022.
  • Funds reported $5.16M of Semantix, Inc. Warrant stock for Q1 2023, up 151% quarter-over-quarter.
  • 4 funds opened new Semantix, Inc. Warrant positions in Q1 2023 and 3 closed out, a net change of +1 holder.
  • The largest Semantix, Inc. Warrant buyer in Q1 2023 was Oasis Management Company, an estimated $8.63K added.
  • The largest Semantix, Inc. Warrant seller in Q1 2023 was Cowen and Company, an estimated $10.3K sold.

Based on aggregated 13F filings for Q1 2023.