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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 $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.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $136K → $158K (+$21.6K)

0% more funds holding

Funds holding: 26 → 26 (0)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.37%
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
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$16
2
HF
HRT Financial
New York
-$11
3
Bank of America
Bank of America
North Carolina
-$1
4
CS
Clear Street
New York
-$1
5
CAC
Cowen and Company
New York
-$1
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$91.5K – – –
HCM
2
Highbridge Capital Management
New York
$26.3K – – –
LP
3
LMR Partners
United Kingdom
$10K – – –
SC
4
Sculptor Capital
New York
$6.34K – – –
CAC
5
Cowen and Company
New York
$4.46K -$1 -100 -0%
MCM
6
Moore Capital Management
New York
$3.38K – – –
Walleye Capital
7
Walleye Capital
New York
$2.77K – – –
AC
8
Aristeia Capital
Connecticut
$2.1K – – –
DKCM
9
Davidson Kempner Capital Management
New York
$2.02K – – –
Walleye Trading
10
Walleye Trading
New York
$1.55K – – –
WAM
11
Warberg Asset Management
Illinois
$1.17K – – –
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1K – – –
Jane Street
13
Jane Street
New York
$920 – – –
BCL
14
Bracebridge Capital LLC
Massachusetts
$765 – – –
DCM
15
Dupont Capital Management
Delaware
$575 – – –
KL
16
KIM LLC
Kansas
$575 – – –
Bank of America
17
Bank of America
North Carolina
$524 -$1 -100 -0.2%
SRF
18
Silver Rock Financial
California
$522 – – –
WAM
19
Wolverine Asset Management
Illinois
$297 – – –
PI
20
PEAK6 Investments
Illinois
$288 – – –
TCM
21
Tenor Capital Management
New York
$288 – – –
CS
22
Clear Street
New York
$286 -$1 -100 -0.4%
MC
23
Meteora Capital
Florida
$168 – – –
Morgan Stanley
24
Morgan Stanley
New York
$16 -$16 -1,400 -50%
UBS Group
25
UBS Group
Switzerland
$3 – – –
1
2

STIXW Hedge Fund Activity: Q1 2024 in Review

26 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Semantix, Inc. Warrant (STIXW) for Q1 2024, worth a combined $158K — up 16% from $136K a quarter earlier.

Fund positioning in STIXW was balanced in Q1 2024: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 5 trimmed.

The largest seller was Morgan Stanley, cutting an estimated $16.

  • 26 institutional investors held Semantix, Inc. Warrant (STIXW) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $158K of Semantix, Inc. Warrant stock for Q1 2024, up 16% quarter-over-quarter.
  • 0 funds opened new Semantix, Inc. Warrant positions in Q1 2024 and 0 closed out.
  • The largest Semantix, Inc. Warrant seller in Q1 2024 was Morgan Stanley, an estimated $16 sold.

Based on aggregated 13F filings for Q1 2024.