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, Q3 2021
Institutional positions in Stratim Cloud Acquisition Corp. as of Sep 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
- 39
- +8 vs. Q2 2021
- Shares held
- 14.3M
- +4.55M (+46.7%) vs. Q2 2021
- Total value
- $139.2M
- +$44.9M (+47.6%) vs. Q2 2021
- New holders
- 10
- 8 more added
- Sold out
- 2
- 1 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Stratim Cloud Acquisition Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 4 | $0 | 0.00% | +4 | New |
| Alberta Investment Management Corp | 31,417 | $307.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 48,477 | $473.0K | 0.01% | +48,477 | New |
| Capstone Investment Advisors, LLC | 50,000 | $489.0K | 0.01% | 00.0% | Unchanged |
| EJF Capital LLC | 50,000 | $489.0K | 0.04% | +20,000+66.7% | Added |
| RiverPark Advisors, LLC | 51,763 | $506.0K | 0.06% | +51,763 | New |
| Ghisallo Capital Management LLC | 75,000 | $731.0K | 0.03% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 99,996 | $974.0K | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 100,000 | $974.0K | 0.04% | 00.0% | Unchanged |
| Atw Spac Management LLC | 100,000 | $974.0K | 0.21% | 00.0% | Unchanged |
| Caas Capital Management LP | 99,791 | $975.0K | 0.07% | +99,791 | New |
| Nomura Holdings Inc | 100,000 | $977.0K | 0.01% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 100,002 | $977.0K | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 100,000 | $977.0K | 0.00% | +100,000 | New |
| Ancora Advisors, LLC | 102,500 | $989.0K | 0.03% | 00.0% | Unchanged |
| Mangrove Partners | 136,049 | $1.33M | 0.15% | +7,892+6.2% | Added |
| Cohanzick Management, LLC | 172,321 | $1.68M | 0.41% | +172,321 | New |
| Spring Creek Capital LLC | 200,000 | $1.95M | 0.10% | 00.0% | Unchanged |
| CNH Partners LLC | 206,300 | $1.99M | 0.06% | +206,300 | New |
| Whitebox Advisors LLC | 248,000 | $2.42M | 0.06% | −2,000−0.8% | Reduced |
| Woodline Partners LP | 275,000 | $2.65M | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 279,851 | $2.73M | 0.00% | +3,066+1.1% | Added |
| Fir Tree Capital Management LP | 300,000 | $2.93M | 0.10% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 300,000 | $2.93M | 0.21% | 00.0% | Unchanged |
| Bank of America Corp | 312,434 | $3.02M | 0.00% | +46,699+17.6% | Added |
| Radcliffe Capital Management, L.P. | 350,000 | $3.41M | 0.14% | 00.0% | Unchanged |
| Millennium Management LLC | 396,462 | $3.87M | 0.01% | +1,500+0.4% | Added |
| CVI Holdings, LLC | 500,000 | $4.83M | 0.30% | 00.0% | Unchanged |
| UBS Oconnor LLC | 500,000 | $4.87M | 0.04% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 499,998 | $4.87M | 0.38% | +373,998+296.8% | Added |
| Periscope Capital Inc. | 699,600 | $6.81M | 0.20% | +699,600 | New |
| HBK Investments L P | 750,000 | $7.33M | 0.11% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 750,000 | $7.33M | 0.10% | 00.0% | Unchanged |
| Marshall Wace, LLP | 819,590 | $8.01M | 0.04% | +819,590 | New |
| Sculptor Capital LP | 900,000 | $8.79M | 0.08% | 00.0% | Unchanged |
| Linden Advisors LP | 997,100 | $9.71M | 0.06% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,000,147 | $9.74M | 0.31% | +1470.0% | Added |
| Goldman Sachs Group Inc | 1,058,650 | $10.2M | 0.00% | +433,800+69.4% | Added |
| Macquarie Group Ltd | 1,533,333 | $15.0M | 0.01% | +1,533,333 | New |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −66,799−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −197−100.0% | Sold out |