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STIXW

Semantix, Inc. Warrant
STIXW

Delisted

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

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26 hedge funds and large institutions have $136K invested in Semantix, Inc. Warrant in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

13% less funds holding

Funds holding: 30 → 26 (-4)

73% less capital invested

Capital invested by funds: $509K → $136K (-$373K)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
2
Closed
5
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$18K

Top Buyers

Rank Fund Capital Flow
1
KL
KIM LLC
Kansas
+$670
2
Morgan Stanley
Morgan Stanley
New York
+$19
3
WAM
Wolverine Asset Management
Illinois
+$16

Top Sellers

Rank Fund Capital Flow
1
RCM
Radcliffe Capital Management
Pennsylvania
-$15.8K
2
ACA
Arena Capital Advisors
California
-$5.73K
3
MSU
Mizuho Securities USA
New York
-$523
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$503
5
Bank of America
Bank of America
North Carolina
-$1
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$70K – – –
HCM
2
Highbridge Capital Management
New York
$26.6K – – –
LP
3
LMR Partners
United Kingdom
$10.5K – – –
SC
4
Sculptor Capital
New York
$5.84K – – –
CAC
5
Cowen and Company
New York
$4.66K – – –
MCM
6
Moore Capital Management
New York
$3K – – –
Walleye Capital
7
Walleye Capital
New York
$2.89K – – –
AC
8
Aristeia Capital
Connecticut
$1.93K – – –
DKCM
9
Davidson Kempner Capital Management
New York
$1.82K – – –
Walleye Trading
10
Walleye Trading
New York
$1.61K – – –
WAM
11
Warberg Asset Management
Illinois
$1.05K – – –
Jane Street
12
Jane Street
New York
$961 – – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$894 – – –
BCL
14
Bracebridge Capital LLC
Massachusetts
$798 – – –
DCM
15
Dupont Capital Management
Delaware
$600 – – –
KL
16
KIM LLC
Kansas
$600 +$670 +50,000 New
Bank of America
17
Bank of America
North Carolina
$573 -$1 -100 -0.2%
SRF
18
Silver Rock Financial
California
$545 – – –
WAM
19
Wolverine Asset Management
Illinois
$310 +$16 +1,212 +5%
CS
20
Clear Street
New York
$300 – – –
PI
21
PEAK6 Investments
Illinois
$300 – – –
TCM
22
Tenor Capital Management
New York
$300 – – –
MC
23
Meteora Capital
Florida
$175 – – –
Morgan Stanley
24
Morgan Stanley
New York
$34 +$19 +1,400 +100%
UBS Group
25
UBS Group
Switzerland
$3 – – –
1
2

STIXW Hedge Fund Activity: Q4 2023 in Review

26 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Semantix, Inc. Warrant (STIXW) for Q4 2023, worth a combined $136K — down 73% from $509K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of STIXW and 1 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was KIM LLC, opening a new position worth an estimated $670. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $15.8K sold.

  • 26 institutional investors held Semantix, Inc. Warrant (STIXW) as of Q4 2023, down from 30 in Q3 2023.
  • Funds reported $136K of Semantix, Inc. Warrant stock for Q4 2023, down 73% quarter-over-quarter.
  • 1 fund opened new Semantix, Inc. Warrant positions in Q4 2023 and 5 closed out, a net change of -4 holders.
  • The largest Semantix, Inc. Warrant buyer in Q4 2023 was KIM LLC, an estimated $670 added.
  • The largest Semantix, Inc. Warrant seller in Q4 2023 was Radcliffe Capital Management, an estimated $15.8K sold.

Based on aggregated 13F filings for Q4 2023.