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STIXW

Semantix, Inc. Warrant
STIXW

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

3% more funds holding

Funds holding: 29 → 30 (+1)

38% less capital invested

Capital invested by funds: $828K → $509K (-$318K)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

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
–

Top Buyers

Rank Fund Capital Flow
1
ACA
Arena Capital Advisors
California
+$6.83K
2
MSU
Mizuho Securities USA
New York
+$2.63K
3
WAM
Wolverine Asset Management
Illinois
+$30
4
Morgan Stanley
Morgan Stanley
New York
+$20

Top Sellers

Rank Fund Capital Flow
1
SRF
Silver Rock Financial
California
-$3.89K
2
KL
KIM LLC
Kansas
-$3.81K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$230
4
RCM
Radcliffe Capital Management
Pennsylvania
-$224
5
UBS Group
UBS Group
Switzerland
-$125
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$181K – – –
HCM
2
Highbridge Capital Management
New York
$154K – – –
LP
3
LMR Partners
United Kingdom
$36.7K – – –
SC
4
Sculptor Capital
New York
$28K – – –
CAC
5
Cowen and Company
New York
$16.3K -$10 -200 -0.1%
RCM
6
Radcliffe Capital Management
Pennsylvania
$15.8K -$224 -4,456 -1%
MCM
7
Moore Capital Management
New York
$10.4K – – –
Walleye Capital
8
Walleye Capital
New York
$10.1K – – –
AC
9
Aristeia Capital
Connecticut
$9.26K – – –
DKCM
10
Davidson Kempner Capital Management
New York
$8.32K – – –
ACA
11
Arena Capital Advisors
California
$5.73K +$6.83K +136,061 New
Walleye Trading
12
Walleye Trading
New York
$5.67K – – –
WAM
13
Warberg Asset Management
Illinois
$4.76K – – –
Jane Street
14
Jane Street
New York
$3.37K – – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$3.1K – – –
BCL
16
Bracebridge Capital LLC
Massachusetts
$2.8K – – –
DCM
17
Dupont Capital Management
Delaware
$2.1K – – –
Bank of America
18
Bank of America
North Carolina
$2.01K -$10 -200 -0.4%
SRF
19
Silver Rock Financial
California
$1.91K -$3.89K -77,473 -63%
CCA
20
Castle Creek Arbitrage
Colorado
$1.26K – – –
CS
21
Clear Street
New York
$1.05K – – –
PI
22
PEAK6 Investments
Illinois
$1.05K – – –
TCM
23
Tenor Capital Management
New York
$1.05K – – –
WAM
24
Wolverine Asset Management
Illinois
$1.04K +$30 +598 +2%
HF
25
HRT Financial
New York
$1K – – –
1
2

STIXW Hedge Fund Activity: Q3 2023 in Review

30 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Semantix, Inc. Warrant (STIXW) for Q3 2023, worth a combined $509K — down 38% from $828K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new STIXW positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Arena Capital Advisors, opening a new position worth an estimated $6.83K. The largest seller was Silver Rock Financial, cutting an estimated $3.89K.

  • 30 institutional investors held Semantix, Inc. Warrant (STIXW) as of Q3 2023, up from 29 in Q2 2023.
  • Funds reported $509K of Semantix, Inc. Warrant stock for Q3 2023, down 38% quarter-over-quarter.
  • 2 funds opened new Semantix, Inc. Warrant positions in Q3 2023 and 1 closed out, a net change of +1 holder.
  • The largest Semantix, Inc. Warrant buyer in Q3 2023 was Arena Capital Advisors, an estimated $6.83K added.
  • The largest Semantix, Inc. Warrant seller in Q3 2023 was Silver Rock Financial, an estimated $3.89K sold.

Based on aggregated 13F filings for Q3 2023.