Purchases and Sales Made in Q3 2022 in Semantix, Inc. Warrant (STIXW)

STIXW Quotes by TradingView

This table provides information about the institutional ownership of Semantix, Inc. Warrant (STIXW) during Q3 2022. The information is specifically focused on institutions that hold shares of SEMANTIX, INC. WARRANT.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Nov 14, 2022 Q3 2022
Highbridge Capital Management LLC

New York, NY
BUY
 -
2.65M
New
N/A
2.65M $0
Nov 14, 2022 Q3 2022
Lmr Partners LLP

London, X0
BUY
 -
794K
New
N/A
794K $0
Nov 14, 2022 Q3 2022
Sculptor Capital LP

New York, NY
BUY
 -
554K
New
N/A
554K $0
Nov 14, 2022 Q3 2022
Cowen And Company, LLC

BUY
 -
512K
New
N/A
512K $0
Nov 14, 2022 Q3 2022
Radcliffe Capital Management, L.P.

Bala Cynwyd, PA
BUY
 -
316K
New
N/A
316K $0
Nov 14, 2022 Q3 2022
Moore Capital Management, LP

New York, NY
BUY
 -
250K
New
N/A
250K $0
Nov 14, 2022 Q3 2022
Davidson Kempner Capital Management LP

New York, NY
BUY
 -
200K
New
N/A
200K $0
Nov 14, 2022 Q3 2022
Aristeia Capital LLC

Greenwich, CT
BUY
 -
183K
New
N/A
183K $0
Nov 14, 2022 Q3 2022
Walleye Capital LLC

Plymouth, MN
BUY
 -
177K
New
N/A
177K $0
Nov 14, 2022 Q3 2022
Kingstown Capital Management L.P.

New York, NY
BUY
 -
165K
New
N/A
165K $0
Nov 14, 2022 Q3 2022
Silver Rock Financial LP

Los Angeles, CA
BUY
 -
123K
New
N/A
123K $0
Nov 14, 2022 Q3 2022
Oasis Management CO Ltd.

Grand Cayman, E9
BUY
 -
100K
New
N/A
100K $0
Nov 14, 2022 Q3 2022
Walleye Trading LLC

Plymouth, MN
BUY
 -
98.5K
New
N/A
98.5K $0
Nov 14, 2022 Q3 2022
Jane Street Group, LLC

New York, NY
BUY
 -
83.3K
New
N/A
83.3K $0
Nov 14, 2022 Q3 2022
Jane Street Group, LLC

New York, NY
BUY
 -
83.3K
New
N/A
83.3K $0
Nov 14, 2022 Q3 2022
Brookfield Asset Management Inc.

Toronto, A6
BUY
 -
75K
New
N/A
75K $0
Nov 14, 2022 Q3 2022
D. E. Shaw & Co., Inc.

New York, NY
BUY
 -
74.5K
New
N/A
74.5K $0
Nov 01, 2022 Q3 2022
Bracebridge Capital, LLC

BUY
 -
66.5K
New
N/A
66.5K $0
Nov 14, 2022 Q3 2022
Woodline Partners LP

San Francisco, CA
BUY
 -
54.4K
New
N/A
54.4K $0
Oct 31, 2022 Q3 2022
Dupont Capital Management Corp

BUY
 -
50K
New
N/A
50K $0
Nov 14, 2022 Q3 2022
Bank Of America Corp

Charlotte, NC
BUY
 -
48K
New
N/A
48K $0
Nov 14, 2022 Q3 2022
Hrt Financial LP

New York, NY
BUY
 -
46.5K
New
N/A
46.5K $0
Nov 14, 2022 Q3 2022
Tenor Capital Management Co., L.P.

New York, NY
BUY
 -
25K
New
N/A
25K $0
Nov 14, 2022 Q3 2022
Peak6 Investments LLC

Chicago, IL
BUY
 -
25K
New
N/A
25K $0
Nov 02, 2022 Q3 2022
Clear Street LLC

BUY
 -
25K
New
N/A
25K $0
Nov 14, 2022 Q3 2022
Castle Creek Arbitrage, LLC

Avon, CO
BUY
 -
25K
New
N/A
25K $0
Nov 14, 2022 Q3 2022
Schonfeld Strategic Advisors LLC

New York, NY
BUY
 -
20K
New
N/A
20K $0
Nov 14, 2022 Q3 2022
Meteora Capital, LLC

Boca Raton, FL
BUY
 -
14.4K
New
N/A
14.4K $0
Nov 14, 2022 Q3 2022
Polar Asset Management Partners Inc.

Toronto, A6
BUY
 -
13.2K
New
N/A
13.2K $0
Nov 14, 2022 Q3 2022
Prelude Capital Management, LLC

New York, NY
BUY
 -
12.7K
New
N/A
12.7K $0
Nov 14, 2022 Q3 2022
Boothbay Fund Management, LLC

New York, NY
BUY
 -
11.9K
New
N/A
11.9K $0
Nov 10, 2022 Q3 2022
Wolverine Asset Management LLC

BUY
 -
3.1K
New
N/A
3.1K $0
Nov 14, 2022 Q3 2022
Vestcor Inc

Fredericton, A3
BUY
 -
1.75K
New
N/A
1.75K $0
Nov 14, 2022 Q3 2022
Ancora Advisors, LLC

Cleveland, OH
BUY
 -
1.55K
New
N/A
1.55K $0
Nov 14, 2022 Q3 2022
Morgan Stanley

New York, NY
BUY
 -
1K
New
N/A
1K $0
Nov 10, 2022 Q3 2022
Ubs Group Ag

BUY
 -
412
New
N/A
412 $0
Nov 15, 2022 Q3 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
N/A
0 $0

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