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Get Institutions for : 
Semantix Equity Warrant 03 August 2027 (STIXW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 27    5
Total shares held : 
3,603,813  
% of shares held : 
4%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
-486,078  
% of shares held change : 
  -0.54%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
2
 51,212
 1.42%
 
Unchanged Positions :
23
 3,433,784
 95.28%
 
Decreased Positions :
2
-200
-0.01%
 
Closed Positions :
5
-537,090
-14.9%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DKR OASIS MANAGEMENT COMPANY, L.P. 35 - 2023-12-31 100,000 $70,000 0
   DAVIDSON KEMPNER PARTNERS 213 - 2023-03-31 200,000 $24,000 0
   LMR Partners LLP 484 - 2023-12-31 872,392 $10,000 0
   OZ MANAGEMENT LP 189 - 2023-12-31 553,574 $6,000 0
   COWEN AND COMPANY LLC 378 - 2023-12-31 387,966 $5,000 0
   Walleye Trading Advisors LLC 1805 - 2023-12-31 240,666 $3,000 0
   MOORE CAPITAL MANAGEMENT, LP 339 - 2023-12-31 250,000 $3,000 0
   Davidson Kempner Capital Management LP 163 - 2023-12-31 200,000 $2,000 0
   ARISTEIA CAPITAL LLC 172 - 2023-12-31 183,110 $2,000 0
   WALLEYE TRADING LLC 1509 - 2023-12-31 134,568 $2,000 0
   Silver Rock Financial LP 34 - 2023-12-31 45,383 $1,000 0
   JANE STREET GROUP LLC 5368 - 2023-12-31 80,042 $1,000 0
   Warberg Asset Management LLC 105 - 2023-12-31 102,119 $1,000 0
   DUPONT CAPITAL MANAGEMENT 98 - 2024-03-31 49,999 $1,000 0
   BANK OF AMERICA CORP /DE/ 6015 - 2023-12-31 47,738 $1,000 -100
   D E SHAW & CO INC 2851 - 2023-12-31 74,470 $1,000 0
   KIM LLC 275 - 2023-12-31 50,000 $1,000 50,000
   BRACEBRIDGE CAPITAL LLC 32 - 2023-12-31 66,500 $1,000 0
   HRT FINANCIAL LLC 2016 - 2023-12-31 46,448 $0 -100
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5858 *Closed 2023-12-31 0 $0 -12,093
   UBS Group AG 7322 - 2023-12-31 250 $0 0
   TENOR CAPITAL MANAGEMENT CO LP 206 - 2023-12-31 25,000 $0 0
   Arena Capital Advisors LLC- CA 37 *Closed 2023-12-31 0 $0 -136,061
   Meteora Capital LLC 295 - 2023-12-31 14,595 $0 0
   MORGAN STANLEY 7365 - 2023-12-31 1,400 $0 0
   RG CAPITAL MANAGEMENT LP 258 *Closed 2023-12-31 0 $0 -311,649
   WOLVERINE ASSET MANAGEMENT LLC 1207 - 2023-12-31 25,843 $0 1,212
   Vestcor Investment Management Corp 1340 - 2023-12-31 1,750 $0 0
   PROEQUITIES INC. 8769 - 2023-12-31 0 $0 0
   PEAK6 Investments LLC 1271 - 2023-12-31 25,000 $0 0
   CLEAR STREET LLC 872 - 2023-12-31 25,000 $0 0
   MIZUHO SECURITIES USA INC. 212 *Closed 2023-12-31 0 $0 -52,288
   CASTLE CREEK ARBITRAGE LLC 200 *Closed 2023-12-31 0 $0 -24,999

  33 Records found
  1    
  Page 1 of 1
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