CUSIP G6332A114
SEMANTIX INC
40 institutions · $231.2K total · 6,991,261 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Oasis Management Co Ltd. | 100,000 | $91.5K | 1.43% | 2024-03-31 |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,284,615 | $26.3K | 32.67% | 2024-03-31 |
| 3 | DAVIDSON KEMPNER PARTNERS | 200,000 | $24.0K | 2.86% | 2023-06-30 |
| 4 | Radcliffe Capital Management, L.P. | 311,649 | $15.8K | 4.45% | 2023-12-31 |
| 5 | MILLENNIUM MANAGEMENT LLC | 280,500 | $11.7K | 4.01% | 2023-12-31 |
| 6 | LMR Partners LLP | 872,392 | $10.0K | 12.47% | 2024-03-31 |
| 7 | DeepCurrents Investment Group LLC | 3,546 | $6.3K | 0.05% | 2023-12-31 |
| 8 | Sculptor Capital LP | 553,574 | $6.3K | 7.91% | 2024-03-31 |
| 9 | Arena Capital Advisors, LLC- CA | 136,061 | $5.7K | 1.94% | 2023-12-31 |
| 10 | COWEN AND COMPANY, LLC | 387,866 | $4.5K | 5.54% | 2024-03-31 |
| 11 | MOORE CAPITAL MANAGEMENT, LP | 250,000 | $3.4K | 3.57% | 2024-03-31 |
| 12 | CLEAR STREET LLC | 25,000 | $3.0K | 0.35% | 2025-03-31 |
| 13 | Walleye Capital LLC | 240,666 | $2.8K | 3.44% | 2024-03-31 |
| 14 | ARISTEIA CAPITAL LLC | 183,110 | $2.1K | 2.61% | 2024-03-31 |
| 15 | Davidson Kempner Capital Management LP | 200,000 | $2.0K | 2.86% | 2024-03-31 |
| 16 | Silver Rock Financial LP | 45,383 | $1.9K | 0.64% | 2024-06-30 |
| 17 | Schonfeld Strategic Advisors LLC | 11,742 | $1.6K | 0.16% | 2023-06-30 |
| 18 | Walleye Trading LLC | 134,568 | $1.5K | 1.92% | 2024-03-31 |
| 19 | Castle Creek Arbitrage, LLC | 24,999 | $1.3K | 0.35% | 2023-12-31 |
| 20 | Luxor Capital Group, LP | 39,783 | $1.2K | 0.56% | 2023-03-31 |
| 21 | Warberg Asset Management LLC | 102,119 | $1.2K | 1.46% | 2024-03-31 |
| 22 | D. E. Shaw & Co., Inc. | 74,470 | $1.0K | 1.06% | 2024-03-31 |
| 23 | JANE STREET GROUP, LLC | 80,042 | $920 | 1.14% | 2024-03-31 |
| 24 | Bracebridge Capital, LLC | 66,500 | $765 | 0.95% | 2024-03-31 |
| 25 | KIM, LLC | 50,000 | $575 | 0.71% | 2024-03-31 |
| 26 | DUPONT CAPITAL MANAGEMENT CORP | 49,999 | $575 | 0.71% | 2024-03-31 |
| 27 | Woodline Partners LP | 18,269 | $546 | 0.26% | 2023-03-31 |
| 28 | BANK OF AMERICA CORP /DE/ | 47,638 | $524 | 0.68% | 2024-03-31 |
| 29 | MIZUHO SECURITIES USA LLC | 52,288 | $523 | 0.74% | 2023-12-31 |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,093 | $503 | 0.17% | 2023-12-31 |
| 31 | Polar Asset Management Partners Inc. | 13,200 | $362 | 0.18% | 2023-03-31 |
| 32 | WOLVERINE ASSET MANAGEMENT LLC | 25,843 | $297 | 0.36% | 2024-03-31 |
| 33 | PEAK6 Investments LLC | 25,000 | $288 | 0.35% | 2024-03-31 |
| 34 | TENOR CAPITAL MANAGEMENT Co., L.P. | 25,000 | $288 | 0.35% | 2024-03-31 |
| 35 | MORGAN STANLEY | 1,400 | $16 | 0.02% | 2024-09-30 |
| 36 | UBS Group AG | 250 | $3 | 0.00% | 2024-03-31 |
| 37 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |
| 38 | HRT FINANCIAL LP | 45,451 | $0 | 0.65% | 2024-03-31 |
| 39 | Vestcor Inc | 1,750 | $0 | 0.02% | 2024-03-31 |
| 40 | METEORA CAPITAL, LLC | 14,495 | $0 | 0.20% | 2025-12-31 |