STIXW

Semantix, Inc. Warrant

Delisted

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

26 hedge funds and large institutions have $158K invested in Semantix, Inc. Warrant in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 0 closing their positions.

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
OMC
1
Oasis Management Company
Cayman Islands
$91.5K 100,000
HCM
2
Highbridge Capital Management
New York
LP
3
LMR Partners
United Kingdom
$10K 872,392
SC
4
Sculptor Capital
New York
$6.34K 553,574
CAC
5
Cowen and Company
New York
$4.46K 387,866 -100 -0%
MCM
6
Moore Capital Management
New York
$3.38K 250,000
Walleye Capital
7
Walleye Capital
New York
$2.77K 240,666
AC
8
Aristeia Capital
Connecticut
$2.1K 183,110
DKCM
9
Davidson Kempner Capital Management
New York
$2.02K 200,000
Walleye Trading
10
Walleye Trading
New York
$1.55K 134,568
WAM
11
Warberg Asset Management
Illinois
$1.17K 102,119
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.01K 74,470
Jane Street
13
Jane Street
New York
$920 80,042
BCL
14
Bracebridge Capital LLC
Massachusetts
$765 66,500
KL
15
KIM LLC
Kansas
$575 50,000
DCM
16
Dupont Capital Management
Delaware
$575 49,999
Bank of America
17
Bank of America
North Carolina
$524 47,638 -100 -0.2%
SRF
18
Silver Rock Financial
California
$522 45,383
WAM
19
Wolverine Asset Management
Illinois
$297 25,843
TCM
20
Tenor Capital Management
New York
$288 25,000
PI
21
PEAK6 Investments
Illinois
$288 25,000
CS
22
Clear Street
New York
$286 24,900 -100 -0.4%
MC
23
Meteora Capital
Florida
$168 14,595
Morgan Stanley
24
Morgan Stanley
New York
$16 1,400 -1,400 -50%
UBS Group
25
UBS Group
Switzerland
$3 250