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, Q4 2021
Institutional positions in Stratim Cloud Acquisition Corp. as of Dec 31, 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
- 46
- +7 vs. Q3 2021
- Shares held
- 17.9M
- +3.66M (+25.6%) vs. Q3 2021
- Total value
- $174.2M
- +$35.0M (+25.1%) vs. Q3 2021
- New holders
- 8
- 6 more added
- Sold out
- 1
- 5 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Stratim Cloud Acquisition Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Castle Creek Arbitrage, LLC | 1,745,967 | $17.0M | 0.84% | +1,745,967 | New |
| Macquarie Group Ltd | 1,533,333 | $14.9M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,058,650 | $10.3M | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,017,567 | $9.88M | 0.20% | +17,420+1.7% | Added |
| Linden Advisors LP | 997,100 | $9.68M | 0.06% | 00.0% | Unchanged |
| Marshall Wace, LLP | 973,407 | $9.44M | 0.02% | +153,817+18.8% | Added |
| Sculptor Capital LP | 900,000 | $8.76M | 0.08% | 00.0% | Unchanged |
| Periscope Capital Inc. | 867,300 | $8.42M | 0.23% | +167,700+24.0% | Added |
| Shaolin Capital Management LLC | 855,753 | $8.33M | 0.21% | +855,753 | New |
| HBK Investments L P | 750,000 | $7.30M | 0.16% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 750,000 | $7.28M | 0.08% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 545,729 | $5.29M | 0.01% | +265,878+95.0% | Added |
| UBS Oconnor LLC | 513,759 | $4.97M | 0.05% | +13,759+2.8% | Added |
| Arena Capital Advisors, LLC- CA | 499,998 | $4.86M | 0.45% | 00.0% | Unchanged |
| CVI Holdings, LLC | 500,000 | $4.84M | 0.32% | 00.0% | Unchanged |
| Millennium Management LLC | 390,944 | $3.80M | 0.00% | −5,518−1.4% | Reduced |
| Radcliffe Capital Management, L.P. | 350,000 | $3.40M | 0.12% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 300,000 | $2.92M | 0.18% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 300,000 | $2.91M | 0.08% | 00.0% | Unchanged |
| Woodline Partners LP | 275,000 | $2.67M | 0.04% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 270,000 | $2.61M | 0.01% | +270,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 249,999 | $2.42M | 0.01% | +249,999 | New |
| Whitebox Advisors LLC | 248,000 | $2.41M | 0.06% | 00.0% | Unchanged |
| CNH Partners LLC | 206,300 | $1.99M | 0.06% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 200,000 | $1.94M | 0.07% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 174,471 | $1.70M | 0.30% | +2,150+1.2% | Added |
| Mangrove Partners | 123,449 | $1.20M | 0.09% | −12,600−9.3% | Reduced |
| Kawa Capital Management, Inc | 113,871 | $1.10M | 1.06% | +113,871 | New |
| Bank of America Corp | 102,448 | $993.0K | 0.00% | −209,986−67.2% | Reduced |
| Ancora Advisors, LLC | 102,500 | $986.0K | 0.02% | 00.0% | Unchanged |
| Nomura Holdings Inc | 100,000 | $975.0K | 0.01% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 100,002 | $973.0K | 0.01% | 00.0% | Unchanged |
| Caas Capital Management LP | 99,791 | $971.0K | 0.09% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 100,000 | $971.0K | 0.03% | 00.0% | Unchanged |
| Atw Spac Management LLC | 100,000 | $971.0K | 0.17% | 00.0% | Unchanged |
| Toronto Dominion Bank | 100,000 | $970.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 99,996 | $967.0K | 0.03% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 75,000 | $726.0K | 0.04% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 51,763 | $502.0K | 0.06% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 50,000 | $487.0K | 0.01% | 00.0% | Unchanged |
| Tegean Capital Management, LLC | 50,000 | $487.0K | 0.51% | +50,000 | New |
| Wolverine Asset Management LLC | 45,405 | $441.0K | 0.01% | −3,072−6.3% | Reduced |
| HRT Financial LP | 31,417 | $304.0K | 0.00% | +31,417 | New |
| EJF Capital LLC | 20,000 | $195.0K | 0.02% | −30,000−60.0% | Reduced |
| Evolution Capital Management LLC | 10,000 | $97.0K | 0.31% | +10,000 | New |
| UBS Group AG | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −31,417−100.0% | Sold out |