Stratim Cloud Acquisition Corp.
SCAQDelisted Jul 13, 2023- Industry
- Oil & Gas Field Machinery & Equipment
- SEC CIK
- 0001821812
Stratim Cloud Acquisition Corp. was delisted on Jul 13, 2023; its insiders filed their last Form 4 on May 3, 2022; 23 institutions reported holding it in 13F filings for Q2 2023, worth $62.4M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Stratim Cloud Acquisition Corp. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 31
- +31 vs. Q1 2021
- Shares held
- 9.74M
- +9.74M vs. Q1 2021
- Total value
- $94.3M
- +$94.3M vs. Q1 2021
- New holders
- 31
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SCAQ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 23 | $62.4M |
| Q1 2023 | 24 | $64.8M |
| Q4 2022 | 66 | $221.6M |
| Q3 2022 | 56 | $220.1M |
| Q2 2022 | 50 | $188.4M |
| Q1 2022 | 47 | $180.5M |
| Q4 2021 | 46 | $174.2M |
| Q3 2021 | 39 | $139.2M |
| Q2 2021 | 31 | $94.3M |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Stratim Cloud Acquisition Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 197 | $2.00K | 0.00% | +197 | New |
| EJF Capital LLC | 30,000 | $290.0K | 0.03% | +30,000 | New |
| Alberta Investment Management Corp | 31,417 | $304.0K | 0.00% | +31,417 | New |
| Capstone Investment Advisors, LLC | 50,000 | $484.0K | 0.01% | +50,000 | New |
| Mizuho Securities USA LLC | 66,799 | $648.0K | 0.05% | +66,799 | New |
| Ghisallo Capital Management LLC | 75,000 | $726.0K | 0.03% | +75,000 | New |
| DuPont Capital Management Corp | 99,996 | $968.0K | 0.02% | +99,996 | New |
| Alyeska Investment Group, L.P. | 100,002 | $968.0K | 0.01% | +100,002 | New |
| Boothbay Fund Management, LLC | 100,000 | $968.0K | 0.04% | +100,000 | New |
| Atw Spac Management LLC | 100,000 | $968.0K | 0.29% | +100,000 | New |
| Nomura Holdings Inc | 100,000 | $969.0K | 0.01% | +100,000 | New |
| Ancora Advisors, LLC | 102,500 | $992.0K | 0.03% | +102,500 | New |
| Arena Capital Advisors, LLC- CA | 126,000 | $1.22M | 0.10% | +126,000 | New |
| Mangrove Partners | 128,157 | $1.24M | 0.14% | +128,157 | New |
| Spring Creek Capital LLC | 200,000 | $1.94M | 0.10% | +200,000 | New |
| Whitebox Advisors LLC | 250,000 | $2.42M | 0.06% | +250,000 | New |
| Bank of America Corp | 265,735 | $2.57M | 0.00% | +265,735 | New |
| Woodline Partners LP | 275,000 | $2.66M | 0.05% | +275,000 | New |
| D. E. Shaw & Co., Inc. | 276,785 | $2.68M | 0.00% | +276,785 | New |
| Fir Tree Capital Management LP | 300,000 | $2.90M | 0.11% | +300,000 | New |
| MMCAP International Inc. SPC | 300,000 | $2.90M | 0.26% | +300,000 | New |
| Radcliffe Capital Management, L.P. | 350,000 | $3.39M | 0.14% | +350,000 | New |
| Millennium Management LLC | 394,962 | $3.82M | 0.00% | +394,962 | New |
| UBS Oconnor LLC | 500,000 | $4.84M | 0.04% | +500,000 | New |
| CVI Holdings, LLC | 500,000 | $4.84M | 0.33% | +500,000 | New |
| Goldman Sachs Group Inc | 624,850 | $6.05M | 0.00% | +624,850 | New |
| HBK Investments L P | 750,000 | $7.26M | 0.07% | +750,000 | New |
| Hudson Bay Capital Management LP | 750,000 | $7.26M | 0.09% | +750,000 | New |
| Sculptor Capital LP | 900,000 | $8.71M | 0.08% | +900,000 | New |
| Linden Advisors LP | 997,100 | $9.65M | 0.05% | +997,100 | New |
| Saba Capital Management, L.P. | 1,000,000 | $9.68M | 0.36% | +1,000,000 | New |