Strata Critical Medical Inc.Preferred / convertible
13F holders, Q2 2024 (June 30)11holders
1new positions
2sold out
$0.17avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding Strata Critical Medical Inc. in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Walleye Capital LLC ($364K), Goldman Sachs Group Inc. ($284K) and LMR Partners LLP ($174K).
- Company
- Strata Critical Medical Inc.
- Filed as
- BLADE AIR MOBILITY INC (Q2 2024)
- CUSIP
- 092667112
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 2 | $5K |
All 13F filers, Q1 2024 → Q2 2024: 46,412 shares bought and 669,031 shares sold, net −622,619 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Walleye Capital LLC | — | Reduce -0.1% | 2,155,666 | $364K |
| Goldman Sachs Group Inc. | — | Reduce -27.0% | 1,679,523 | $284K |
| LMR Partners LLP | — | No change | 1,031,348 | $174K |
| Morgan Stanley | — | No change | 700,000 | $118K |
| Sanctuary Advisors, LLC | — | — | 238,588 | $63K |
| Wolverine Asset Management LLC | — | Add +155.5% | 59,832 | $10K |
| Two Sigma Investments, LP | — | No change | 37,300 | $6K |
| Saba Capital Management, L.P. | — | No change | 29,935 | $6K |
| Ieq Capital, LLC | — | New | 10,000 | $2K |
| TD Private Client Wealth LLC | — | No change | 600 | $101 |
| Tower Research Capital LLC (TRC) | — | No change | 22 | $4 |
"% of holder's portfolio" is STRATA CRITICAL MEDICAL INC's weight in each manager's 13F, not the share of Strata Critical Medical Inc. the manager owns.