We are live on ! Find out more
STIXW

Semantix, Inc. Warrant
STIXW

Delisted

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

Back to rankings

0 hedge funds and large institutions have $0 invested in Semantix, Inc. Warrant in 2024 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 0 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 26 → 0 (-26)

100% less capital invested

Capital invested by funds: $158K → $0 (-$158K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 26

Holders
–
Holders Change
-26
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

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

STIXW Hedge Fund Activity: Q2 2024 in Review

0 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Semantix, Inc. Warrant (STIXW) for Q2 2024, worth a combined $0 — down 100% from $158K a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of STIXW and 0 opened new positions — a net loss of 26 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Oasis Management Company, exiting entirely with an estimated $91.5K sold.

  • 0 institutional investors held Semantix, Inc. Warrant (STIXW) as of Q2 2024, down from 26 in Q1 2024.
  • Funds reported $0 of Semantix, Inc. Warrant stock for Q2 2024, down 100% quarter-over-quarter.
  • 0 funds opened new Semantix, Inc. Warrant positions in Q2 2024 and 26 closed out, a net change of -26 holders.
  • The largest Semantix, Inc. Warrant seller in Q2 2024 was Oasis Management Company, an estimated $91.5K sold.

Based on aggregated 13F filings for Q2 2024.