Strata Critical Medical Inc.Preferred / convertible
13F holders, Q3 2024 (September 30)8holders −3
0new positions
3sold out
$0.19avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Strata Critical Medical Inc. in their 13F filings, down 3 from Q2 2024. 0 opened new positions and 3 sold out. The largest holders were Walleye Capital LLC ($410K), Morgan Stanley ($114K) and Wolverine Asset Management LLC ($10K).
- Company
- Strata Critical Medical Inc.
- Filed as
- BLADE AIR MOBILITY INC (Q3 2024)
- CUSIP
- 092667112
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $520K |
All 13F filers, Q2 2024 → Q3 2024: 3,058,077 shares sold, net −3,058,077 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Walleye Capital LLC | — | No change | 2,155,666 | $410K |
| Morgan Stanley | — | Reduce -14.2% | 600,419 | $114K |
| Wolverine Asset Management LLC | — | Reduce -15.1% | 50,795 | $10K |
| Two Sigma Investments, LP | — | No change | 37,300 | $7K |
| Saba Capital Management, L.P. | — | No change | 29,935 | $6K |
| Ieq Capital, LLC | — | No change | 10,000 | $2K |
| TD Private Client Wealth LLC | — | No change | 600 | $114 |
| 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.