Institutional Ownership Semantix, Inc. Warrant (STIXW)
This table provides information about the institutional ownership of Semantix, Inc. Warrant (STIXW). We have compiled data on the 29 institutions that hold shares in the stock, with a total of 6.05 Million shares, which have been reported (via 13F filing form) to have a value of $0.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Highbridge Capital Management LLC
New York, NY |
May 10, 2024 Q1 2024 |
2,284,615
shares
|
$0
0.0% of portfolio
|
Q1 2024
Added 3.09%
|
|
Lmr Partners LLP
London, X0 |
May 15, 2024 Q1 2024 |
872,392
shares
|
$0
0.0% of portfolio
|
Q4 2022
Added 9.88%
|
|
Sculptor Capital LP
New York, NY |
May 15, 2024 Q1 2024 |
553,574
shares
|
$0
0.0% of portfolio
|
Q3 2022
New holding
|
|
Cowen And Company, LLC
|
May 03, 2024 Q1 2024 |
387,866
shares
|
$0
0.0% of portfolio
|
Q1 2024
Reduced 0.03%
|
|
Moore Capital Management, LP
New York, NY |
May 15, 2024 Q1 2024 |
250,000
shares
|
$0
0.0% of portfolio
|
Q3 2022
New holding
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
240,666
shares
|
$0
0.0% of portfolio
|
Q1 2023
Added 36.28%
|
|
Davidson Kempner Capital Management LP
New York, NY |
May 15, 2024 Q1 2024 |
200,000
shares
|
$0
0.0% of portfolio
|
Q3 2022
New holding
|
|
Aristeia Capital LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
183,110
shares
|
$0
0.0% of portfolio
|
Q3 2022
New holding
|
|
Kingstown Capital Management L.P.
New York, NY |
Nov 14, 2022 Q3 2022 |
165,277
shares
|
$0
0.07% of portfolio
|
Q3 2022
New holding
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
134,568
shares
|
$0
0.0% of portfolio
|
Q1 2023
Added 36.57%
|
|
Warberg Asset Management LLC
Winnetka, IL |
May 06, 2024 Q1 2024 |
102,119
shares
|
$0
0.0% of portfolio
|
Q2 2023
Added 6.82%
|
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
May 15, 2024 Q1 2024 |
100,000
shares
|
$0
0.0% of portfolio
|
Q3 2022
New holding
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
80,042
shares
|
$0
0.0% of portfolio
|
Q2 2023
Reduced 3.9%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
74,470
shares
|
$0
0.0% of portfolio
|
Q3 2022
New holding
|
|
Bracebridge Capital, LLC
|
May 10, 2024 Q1 2024 |
66,500
shares
|
$0
0.0% of portfolio
|
Q3 2022
New holding
|
|
Kim, LLC
Wichita, KS |
May 13, 2024 Q1 2024 |
50,000
shares
|
$0
0.0% of portfolio
|
Q4 2023
New holding
|
|
Dupont Capital Management Corp
|
May 23, 2024 Q1 2024 |
49,999
shares
|
$0
0.0% of portfolio
|
Q3 2022
New holding
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
47,638
shares
|
$0
0.0% of portfolio
|
Q1 2024
Reduced 0.21%
|
|
Hrt Financial LP
New York, NY |
May 13, 2024 Q1 2024 |
45,451
shares
|
$0
0.0% of portfolio
|
Q1 2024
Reduced 2.15%
|
|
Silver Rock Financial LP
Los Angeles, CA |
May 15, 2024 Q1 2024 |
45,383
shares
|
$0
0.0% of portfolio
|
Q3 2023
Reduced 63.06%
|
|
Wolverine Asset Management LLC
|
May 13, 2024 Q1 2024 |
25,843
shares
|
$0
0.0% of portfolio
|
Q4 2023
Added 4.92%
|
|
Tenor Capital Management Co., L.P.
New York, NY |
May 15, 2024 Q1 2024 |
25,000
shares
|
$0
0.0% of portfolio
|
N/A
|
|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
25,000
shares
|
$0
0.0% of portfolio
|
Q3 2022
New holding
|
|
Clear Street LLC
|
May 13, 2024 Q1 2024 |
24,900
shares
|
$0
0.0% of portfolio
|
Q1 2024
Reduced 0.4%
|
|
Meteora Capital, LLC
Boca Raton, FL |
May 14, 2024 Q1 2024 |
14,595
shares
|
$0
0.0% of portfolio
|
Q4 2022
Added 1.65%
|