STIXW

Semantix, Inc. Warrant

Delisted

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

30 hedge funds and large institutions have $509K invested in Semantix, Inc. Warrant in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
6
Closed
1
Calls
$21K
Puts
Net Calls
+$21K
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
OMC
1
Oasis Management Company
Cayman Islands
$181K 100,000
HCM
2
Highbridge Capital Management
New York
LP
3
LMR Partners
United Kingdom
$36.7K 872,392
SC
4
Sculptor Capital
New York
$28K 553,574
CAC
5
Cowen and Company
New York
$16.3K 387,966 -200 -0.1%
RCM
6
Radcliffe Capital Management
Pennsylvania
$15.8K 311,649 -4,456 -1%
MCM
7
Moore Capital Management
New York
$10.4K 250,000
Walleye Capital
8
Walleye Capital
New York
$10.1K 240,666
AC
9
Aristeia Capital
Connecticut
$9.26K 183,110
DKCM
10
Davidson Kempner Capital Management
New York
$8.32K 200,000
ACA
11
Arena Capital Advisors
California
$5.73K 136,061 +136,061 New
Walleye Trading
12
Walleye Trading
New York
$5.67K 134,568
WAM
13
Warberg Asset Management
Illinois
$4.76K 102,119
Jane Street
14
Jane Street
New York
$3.37K 80,042
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$3.1K 74,470
BCL
16
Bracebridge Capital LLC
Massachusetts
$2.8K 66,500
DCM
17
Dupont Capital Management
Delaware
$2.11K 49,999
Bank of America
18
Bank of America
North Carolina
$2.01K 47,838 -200 -0.4%
SRF
19
Silver Rock Financial
California
$1.91K 45,383 -77,473 -63%
CCA
20
Castle Creek Arbitrage
Colorado
$1.27K 24,999
PI
21
PEAK6 Investments
Illinois
$1.05K 25,000
TCM
22
Tenor Capital Management
New York
$1.05K 25,000
CS
23
Clear Street
New York
$1.05K 25,000
WAM
24
Wolverine Asset Management
Illinois
$1.04K 24,631 +598 +2%
HF
25
HRT Financial
New York
$1K 46,548