STIXW

Semantix, Inc. Warrant

Delisted

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

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
OMC
1
Oasis Management Company
Cayman Islands
$70K 100,000
HCM
2
Highbridge Capital Management
New York
LP
3
LMR Partners
United Kingdom
$10.5K 872,392
SC
4
Sculptor Capital
New York
$5.84K 553,574
CAC
5
Cowen and Company
New York
$4.66K 387,966
MCM
6
Moore Capital Management
New York
$3K 250,000
Walleye Capital
7
Walleye Capital
New York
$2.89K 240,666
AC
8
Aristeia Capital
Connecticut
$1.93K 183,110
DKCM
9
Davidson Kempner Capital Management
New York
$1.82K 200,000
Walleye Trading
10
Walleye Trading
New York
$1.62K 134,568
WAM
11
Warberg Asset Management
Illinois
$1.05K 102,119
Jane Street
12
Jane Street
New York
$961 80,042
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$894 74,470
BCL
14
Bracebridge Capital LLC
Massachusetts
$798 66,500
DCM
15
Dupont Capital Management
Delaware
$600 49,999
KL
16
KIM LLC
Kansas
$600 50,000 +50,000 New
Bank of America
17
Bank of America
North Carolina
$573 47,738 -100 -0.2%
SRF
18
Silver Rock Financial
California
$545 45,383
WAM
19
Wolverine Asset Management
Illinois
$310 25,843 +1,212 +5%
TCM
20
Tenor Capital Management
New York
$300 25,000
PI
21
PEAK6 Investments
Illinois
$300 25,000
CS
22
Clear Street
New York
$300 25,000
MC
23
Meteora Capital
Florida
$175 14,595
Morgan Stanley
24
Morgan Stanley
New York
$34 2,800 +1,400 +100%
UBS Group
25
UBS Group
Switzerland
$3 250