Strata Critical Medical Inc.Preferred / convertible

13F holders, Q4 2024 (December 31)
8holders
3new positions
3sold out
$0.41avg. 13F price*

At the end of Q4 2024, 8 institutions reported holding Strata Critical Medical Inc. in their 13F filings, unchanged from Q3 2024. 3 opened new positions and 3 sold out. The largest holders were LMR Partners LLP ($497K), K2 Principal Fund, L.P. ($149K) and Walleye Capital LLC ($77K).

Company
Strata Critical Medical Inc.
Filed as
BLADE AIR MOBILITY INC (Q4 2024)
CUSIP
092667112
Latest filing quarter
Q1 2026

History

Number of 13F holders

051015 Q1 2024: 11Q1 2024Q2 2024: 11Q2 2024Q3 2024: 8Q3 2024Q4 2024: 8Q4 2024Q1 2025: 6Q1 2025Q2 2025: 8Q2 2025Q3 2025: 6Q3 2025Q4 2025: 8Q4 2025Q1 2026: 8Q1 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$663K
Exits3$123K

All 13F filers, Q3 2024 → Q4 2024: 1,616,382 shares bought and 2,639,450 shares sold, net −1,023,068 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

LMR Partners LLP — New 1,212,748 $497K
K2 Principal Fund, L.P. — New 363,277 $149K
Walleye Capital LLC — Reduce -91.2% 188,816 $77K
Virtu Financial LLC — New 40,357 $17K
Saba Capital Management, L.P. — No change 29,935 $12K
Wolverine Asset Management LLC — Reduce -49.0% 25,914 $11K
TD Private Client Wealth LLC — No change 600 $246
Tower Research Capital LLC (TRC) — No change 22 $9

"% 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.