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, Q1 2022
Institutional positions in Stratim Cloud Acquisition Corp. as of Mar 31, 2022. 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
- 47
- +1 vs. Q4 2021
- Shares held
- 18.5M
- +542.0K (+3.0%) vs. Q4 2021
- Total value
- $180.5M
- +$6.25M (+3.6%) vs. Q4 2021
- New holders
- 6
- 9 more added
- Sold out
- 5
- 8 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Stratim Cloud Acquisition Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Castle Creek Arbitrage, LLC | 1,745,967 | $17.0M | 0.86% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,533,333 | $15.0M | 0.01% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,395,769 | $13.6M | 0.23% | +378,202+37.2% | Added |
| Millennium Management LLC | 1,386,374 | $13.5M | 0.02% | +995,430+254.6% | Added |
| Goldman Sachs Group Inc | 1,058,650 | $10.3M | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,006,237 | $9.82M | 0.08% | +106,237+11.8% | Added |
| Linden Advisors LP | 997,100 | $9.73M | 0.06% | 00.0% | Unchanged |
| Marshall Wace, LLP | 978,510 | $9.55M | 0.02% | +5,103+0.5% | Added |
| Periscope Capital Inc. | 766,800 | $7.48M | 0.19% | −100,500−11.6% | Reduced |
| HBK Investments L P | 750,000 | $7.32M | 0.14% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 750,000 | $7.32M | 0.10% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 605,753 | $5.91M | 0.15% | −250,000−29.2% | Reduced |
| Bank of America Corp | 560,999 | $5.48M | 0.00% | +458,551+447.6% | Added |
| Silver Rock Financial LP | 528,444 | $5.16M | 0.98% | +528,444 | New |
| CVI Holdings, LLC | 507,876 | $4.96M | 0.33% | +7,876+1.6% | Added |
| Radcliffe Capital Management, L.P. | 350,000 | $3.42M | 0.11% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 300,000 | $2.93M | 0.17% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 280,120 | $2.73M | 0.01% | +10,120+3.7% | Added |
| Woodline Partners LP | 275,000 | $2.68M | 0.04% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 260,475 | $2.54M | 0.07% | −39,525−13.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 249,999 | $2.44M | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 230,000 | $2.25M | 0.05% | −18,000−7.3% | Reduced |
| Spring Creek Capital LLC | 200,000 | $1.95M | 0.08% | 00.0% | Unchanged |
| Nomura Holdings Inc | 189,201 | $1.84M | 0.01% | +89,201+89.2% | Added |
| D. E. Shaw & Co., Inc. | 166,530 | $1.63M | 0.00% | −379,199−69.5% | Reduced |
| Arena Capital Advisors, LLC- CA | 144,642 | $1.41M | 0.21% | −355,356−71.1% | Reduced |
| Kawa Capital Management, Inc | 113,871 | $1.11M | 1.85% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 102,500 | $1.00M | 0.02% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 100,002 | $976.0K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 100,000 | $976.0K | 0.03% | 00.0% | Unchanged |
| Atw Spac Management LLC | 100,000 | $976.0K | 0.14% | 00.0% | Unchanged |
| Toronto Dominion Bank | 100,000 | $976.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 99,996 | $976.0K | 0.04% | 00.0% | Unchanged |
| Caas Capital Management LP | 99,791 | $974.0K | 0.17% | 00.0% | Unchanged |
| Glazer Capital, LLC | 97,279 | $949.0K | 0.03% | +97,279 | New |
| Ghisallo Capital Management LLC | 75,000 | $732.0K | 0.08% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 50,000 | $488.0K | 0.01% | 00.0% | Unchanged |
| Tegean Capital Management, LLC | 50,000 | $488.0K | 0.51% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 50,000 | $488.0K | 0.02% | +50,000 | New |
| Basso Capital Management, L.P. | 32,251 | $315.0K | 0.03% | +32,251 | New |
| HRT Financial LP | 31,517 | $307.0K | 0.00% | +100+0.3% | Added |
| Wolverine Asset Management LLC | 28,802 | $281.0K | 0.00% | −16,603−36.6% | Reduced |
| Verition Fund Management LLC | 14,539 | $142.0K | 0.00% | +14,539 | New |
| Cubist Systematic Strategies, LLC | 13,191 | $129.0K | 0.00% | +13,191 | New |
| Evolution Capital Management LLC | 10,000 | $98.0K | 0.29% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 4,407 | $43.0K | 0.01% | −170,064−97.5% | Reduced |
| UBS Group AG | 4 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −513,759−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −206,300−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −123,449−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −51,763−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |