Semantix Inc. -27STWWFPreferred / convertible
13F holders, Q1 2024 (March 31)26holders
1famous investor
$0.04avg. 13F price*
At the end of Q1 2024, 26 institutions reported holding Semantix Inc. -27 (STWWF) in their 13F filings. The largest holders were Oasis Management Co Ltd. ($92K), LMR Partners LLP ($10K) and Sculptor Capital LP ($6K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Semantix Inc. -27
- CUSIP
- G6332A114
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
No earlier quarter to compare with.
Ownership 26 holders
| Oasis Management Co Ltd. | — | No change | 100,000 | $92K |
| LMR Partners LLP | — | No change | 872,392 | $10K |
| Sculptor Capital LP | — | No change | 553,574 | $6K |
| Cowen and Company, LLC | — | Reduce -0.0% | 387,866 | $4K |
| Moore Capital Management, LP | — | No change | 250,000 | $3K |
| Walleye Capital LLC | — | No change | 240,666 | $3K |
| Aristeia Capital, L.L.C. | — | No change | 183,110 | $2K |
| Davidson Kempner Capital Management LP | — | No change | 200,000 | $2K |
| Walleye Trading LLC | — | No change | 134,568 | $2K |
| Warberg Asset Management LLC | — | No change | 102,119 | $1K |
| D. E. Shaw & Co. | — | No change | 74,470 | $1K |
| Jane Street Group, LLC | — | No change | 80,042 | $920 |
| Bracebridge Capital, LLC | — | No change | 66,500 | $765 |
| Dupont Capital Management Corp. | — | No change | 49,999 | $575 |
| Kim, LLC | — | No change | 50,000 | $575 |
| Bank of America Corp. | — | Reduce -0.2% | 47,638 | $524 |
| Silver Rock Financial LP | — | No change | 45,383 | $522 |
| Wolverine Asset Management LLC | — | No change | 25,843 | $297 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 25,000 | $288 |
| PEAK6 Investments LLC | — | No change | 25,000 | $288 |
| Clear Street LLC | — | Reduce -0.4% | 24,900 | $286 |
| Meteora Capital, LLC | — | No change | 14,595 | $168 |
| Morgan Stanley | — | No change | 1,400 | $16 |
| UBS Group AG | — | No change | 250 | $3 |
| HRT Financial LP | — | Reduce -2.1% | 45,451 | $0 |
| Vestcor Inc | — | No change | 1,750 | $0 |
"% of holder's portfolio" is STWWF's weight in each manager's 13F, not the share of Semantix Inc. -27 the manager owns.