STIXW

Semantix, Inc. Warrant
STIXW

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

1
WAM
1
Warberg Asset Management
Illinois
$7.79K
2
CAC
2
Cowen and Company
New York
$31K
3
UBS Group
3
UBS Group
Switzerland
$197
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.33K

Top Sellers

1
ACA
1
Arena Capital Advisors
California
$0
2
SSA
2
Schonfeld Strategic Advisors
New York
$0
3
Jane Street
3
Jane Street
New York
$6.1K
4
AA
4
Ancora Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
OMC
2
Oasis Management Company
Cayman Islands
$260K 100,000 – –
LP
3
LMR Partners
United Kingdom
$69.6K 872,392 – –
SC
4
Sculptor Capital
New York
$42.2K 553,574 – –
CAC
5
Cowen and Company
New York
$31K 388,166 +6,149 +2%
RCM
6
Radcliffe Capital Management
Pennsylvania
$24.1K 316,105 – –
Walleye Capital
7
Walleye Capital
New York
$19.2K 240,666 – –
MCM
8
Moore Capital Management
New York
$18.3K 250,000 – –
DKCM
9
Davidson Kempner Capital Management
New York
$14.5K 200,000 – –
AC
10
Aristeia Capital
Connecticut
$14K 183,110 – –
Walleye Trading
11
Walleye Trading
New York
$10.7K 134,568 – –
SRF
12
Silver Rock Financial
California
$8.91K 122,856 – –
WAM
13
Warberg Asset Management
Illinois
$7.79K 102,119 +6,519 +7%
Jane Street
14
Jane Street
New York
$6.1K 80,042 -3,252 -4%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$5.45K 74,470 – –
BCL
16
Bracebridge Capital LLC
Massachusetts
$5.31K 66,500 – –
DCM
17
Dupont Capital Management
Delaware
$3.95K 49,999 – –
KL
18
KIM LLC
Kansas
$3.81K 50,000 – –
Bank of America
19
Bank of America
North Carolina
$3.46K 48,038 – –
HF
20
HRT Financial
New York
$3K 46,548 – –
CS
21
Clear Street
New York
$2K 25,000 – –
TCM
22
Tenor Capital Management
New York
$2K 25,000 – –
WAM
23
Wolverine Asset Management
Illinois
$1.92K 24,033 – –
CCA
24
Castle Creek Arbitrage
Colorado
$1.91K 24,999 – –
PI
25
PEAK6 Investments
Illinois
$1.81K 25,000 – –
1
2