Security key
092667112
Strata Critical Medical, Inc. - *W EXP 05/07/202 (SRTAW)
CUSIP: 092667112
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / *W EXP 05/07/202
- Total 13F shares
- 6,763,599
- Total 13F value
- $6,015,074
- Share change
- +216,376
- SEC-reported price per share
- $0.50
- Number of holders
- 12
- Value change
- +$108,022
- Number of buys
- 4
- Number of sells
- 4
Report period
Q4 2022
Institutions
12
Top holders
10
SRTAW full security history
Ownership snapshot
Full 13F holder table
Strata Critical Medical, Inc. SEC filings
Strata Critical Medical, Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of SRTAW - Strata Critical Medical, Inc. - *W EXP 05/07/202 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
HG Vora Capital Managemen...
Disclosed value leader
HG Vora Capital Managemen...
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F
Highest disclosed value: $31,742,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
HG Vora Capital Management, LLC has the largest disclosed position value at $31.74M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens HG Vora Capital Management, LLC's linked filing trail.
Disclosed position value
Top 5
HG Vora Capital Management, LLC
$31.74M
ARK Investment Management LLC
$29.58M
Sumitomo Mitsui Trust Group, Inc.
$19.64M
Amova Asset Management Americas, ...
$19.5M
BlackRock Finance, Inc.
$14.93M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HG Vora Capital Management, LLC |
13F
Company
|
—
denominator unverified
|
$31,742,000
7,876,453 shares
|
— | 30 Sep 2022 |
| ARK Investment Management LLC |
13F
Company
|
—
denominator unverified
|
$29,578,000
7,339,527 shares
|
— | 30 Sep 2022 |
| Sumitomo Mitsui Trust Group, Inc. |
13F
Company
|
—
denominator unverified
|
$19,641,000
4,873,781 shares
|
— | 30 Sep 2022 |
| Amova Asset Management Americas, Inc. |
13F
Company
|
—
denominator unverified
|
$19,495,000
4,873,781 shares
|
— | 30 Sep 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$14,926,000
3,703,804 shares
|
— | 30 Sep 2022 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$11,320,000
2,808,616 shares
|
— | 30 Sep 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
12
Shares
6,763,599
Rows available
12
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
10
Q4 2022 holders
12
Holder diff
2
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|