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