Strata Critical Medical Inc.Preferred / convertible

13F holders, Q1 2025 (March 31)
6holders −2
1new positions
3sold out
$0.22avg. 13F price*

At the end of Q1 2025, 6 institutions reported holding Strata Critical Medical Inc. in their 13F filings, down 2 from Q4 2024. 1 opened new positions and 3 sold out. The largest holders were LMR Partners LLP ($336K), K2 Principal Fund, L.P. ($105K) and Virtu Financial LLC ($14K).

Company
Strata Critical Medical Inc.
Filed as
BLADE AIR MOBILITY INC (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$11
Exits3$78K

All 13F filers, Q4 2024 → Q1 2025: 485,289 shares bought and 207,203 shares sold, net +278,086 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

LMR Partners LLP — Add +28.6% 1,559,852 $336K
K2 Principal Fund, L.P. — Add +31.3% 477,069 $105K
Virtu Financial LLC — Add +60.3% 64,700 $14K
Saba Capital Management, L.P. — Reduce -7.4% 27,728 $6K
Wolverine Asset Management LLC — Reduce -60.0% 10,356 $2K
BlackRock, Inc. — New 50 $11

"% 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.