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STIXW

Semantix, Inc. Warrant
STIXW

Delisted

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

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29 hedge funds and large institutions have $828K invested in Semantix, Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

12% less funds holding

Funds holding: 33 → 29 (-4)

84% less capital invested

Capital invested by funds: $5.16M → $828K (-$4.33M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
1
Closed
3
Calls
$21K
Puts
–
Net Calls
+$21K
Net Calls Change
-$13K

Top Buyers

Rank Fund Capital Flow
1
WAM
Warberg Asset Management
Illinois
+$712
2
CAC
Cowen and Company
New York
+$671
3
UBS Group
UBS Group
Switzerland
+$272
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4

Top Sellers

Rank Fund Capital Flow
1
ACA
Arena Capital Advisors
California
-$158K
2
SSA
Schonfeld Strategic Advisors
New York
-$1.58K
3
Jane Street
Jane Street
New York
-$355
4
AA
Ancora Advisors
Ohio
-$209
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$264K – – –
OMC
2
Oasis Management Company
Cayman Islands
$260K – – –
LP
3
LMR Partners
United Kingdom
$69.6K – – –
SC
4
Sculptor Capital
New York
$42.2K – – –
CAC
5
Cowen and Company
New York
$31K +$671 +6,149 +2%
RCM
6
Radcliffe Capital Management
Pennsylvania
$24.1K – – –
Walleye Capital
7
Walleye Capital
New York
$19.2K – – –
MCM
8
Moore Capital Management
New York
$18.3K – – –
DKCM
9
Davidson Kempner Capital Management
New York
$14.5K – – –
AC
10
Aristeia Capital
Connecticut
$14K – – –
Walleye Trading
11
Walleye Trading
New York
$10.7K – – –
SRF
12
Silver Rock Financial
California
$8.91K – – –
WAM
13
Warberg Asset Management
Illinois
$7.79K +$712 +6,519 +7%
Jane Street
14
Jane Street
New York
$6.1K -$355 -3,252 -4%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$5.45K – – –
BCL
16
Bracebridge Capital LLC
Massachusetts
$5.31K – – –
DCM
17
Dupont Capital Management
Delaware
$3.95K – – –
KL
18
KIM LLC
Kansas
$3.81K – – –
Bank of America
19
Bank of America
North Carolina
$3.46K – – –
HF
20
HRT Financial
New York
$3K – – –
CS
21
Clear Street
New York
$2K – – –
TCM
22
Tenor Capital Management
New York
$2K – – –
WAM
23
Wolverine Asset Management
Illinois
$1.92K – – –
CCA
24
Castle Creek Arbitrage
Colorado
$1.91K – – –
PI
25
PEAK6 Investments
Illinois
$1.81K – – –
1
2

STIXW Hedge Fund Activity: Q2 2023 in Review

29 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Semantix, Inc. Warrant (STIXW) for Q2 2023, worth a combined $828K — down 84% from $5.16M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of STIXW and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 4 added.

The largest buyer was Warberg Asset Management, adding an estimated $712. The largest seller was Arena Capital Advisors, exiting entirely with an estimated $158K sold.

  • 29 institutional investors held Semantix, Inc. Warrant (STIXW) as of Q2 2023, down from 33 in Q1 2023.
  • Funds reported $828K of Semantix, Inc. Warrant stock for Q2 2023, down 84% quarter-over-quarter.
  • 0 funds opened new Semantix, Inc. Warrant positions in Q2 2023 and 3 closed out, a net change of -3 holders.
  • The largest Semantix, Inc. Warrant buyer in Q2 2023 was Warberg Asset Management, an estimated $712 added.
  • The largest Semantix, Inc. Warrant seller in Q2 2023 was Arena Capital Advisors, an estimated $158K sold.

Based on aggregated 13F filings for Q2 2023.