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 2022
Institutional positions in Stratim Cloud Acquisition Corp. as of Jun 30, 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
- 50
- +3 vs. Q1 2022
- Shares held
- 19.4M
- +892.5K (+4.8%) vs. Q1 2022
- Total value
- $188.4M
- +$7.92M (+4.4%) vs. Q1 2022
- New holders
- 5
- 6 more added
- Sold out
- 2
- 5 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Stratim Cloud Acquisition Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Castle Creek Arbitrage, LLC | 1,745,967 | $17.0M | 0.93% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,533,333 | $15.0M | 0.02% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,500,727 | $14.7M | 0.20% | +104,958+7.5% | Added |
| Millennium Management LLC | 1,386,374 | $13.5M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,058,650 | $10.3M | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,006,287 | $9.82M | 0.11% | +500.0% | Added |
| Linden Advisors LP | 997,100 | $9.74M | 0.09% | 00.0% | Unchanged |
| Marshall Wace, LLP | 978,810 | $9.56M | 0.02% | +3000.0% | Added |
| Periscope Capital Inc. | 767,200 | $7.52M | 0.20% | +400+0.1% | Added |
| Hudson Bay Capital Management LP | 750,000 | $7.33M | 0.07% | 00.0% | Unchanged |
| HBK Investments L P | 750,000 | $7.32M | 0.20% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 605,753 | $5.91M | 0.14% | 00.0% | Unchanged |
| Bank of America Corp | 560,999 | $5.47M | 0.00% | 00.0% | Unchanged |
| Silver Rock Financial LP | 528,444 | $5.15M | 1.13% | 00.0% | Unchanged |
| UBS Oconnor LLC | 522,976 | $5.11M | 0.05% | +522,976 | New |
| CVI Holdings, LLC | 507,876 | $4.96M | 0.36% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 350,000 | $3.43M | 0.11% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 300,000 | $2.93M | 0.01% | +19,880+7.1% | Added |
| MMCAP International Inc. SPC | 300,000 | $2.93M | 0.23% | 00.0% | Unchanged |
| Woodline Partners LP | 275,000 | $2.68M | 0.04% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 249,999 | $2.44M | 0.01% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 245,475 | $2.40M | 0.08% | −15,000−5.8% | Reduced |
| Whitebox Advisors LLC | 230,000 | $2.25M | 0.07% | 00.0% | Unchanged |
| Magnetar Financial LLC | 211,089 | $2.06M | 0.02% | +211,089 | New |
| Kim, LLC | 200,000 | $1.95M | 0.09% | +200,000 | New |
| Nomura Holdings Inc | 189,201 | $1.85M | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 166,530 | $1.63M | 0.00% | 00.0% | Unchanged |
| Kawa Capital Management, Inc | 113,871 | $1.11M | 5.18% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 102,500 | $999.0K | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 100,000 | $981.0K | 0.03% | 00.0% | Unchanged |
| Atw Spac Management LLC | 100,000 | $981.0K | 0.14% | 00.0% | Unchanged |
| Toronto Dominion Bank | 100,000 | $977.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 99,996 | $977.0K | 0.05% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 100,002 | $976.0K | 0.01% | 00.0% | Unchanged |
| Caas Capital Management LP | 99,791 | $974.0K | 0.13% | 00.0% | Unchanged |
| Glazer Capital, LLC | 87,269 | $851.0K | 0.02% | −10,010−10.3% | Reduced |
| Ghisallo Capital Management LLC | 75,000 | $733.0K | 0.09% | 00.0% | Unchanged |
| Gillson Capital LP | 65,628 | $641.0K | 0.06% | +65,628 | New |
| Capstone Investment Advisors, LLC | 50,000 | $488.0K | 0.01% | 00.0% | Unchanged |
| Tegean Capital Management, LLC | 50,000 | $488.0K | 0.02% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 50,000 | $488.0K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 49,824 | $486.0K | 0.00% | +36,633+277.7% | Added |
| Arena Capital Advisors, LLC- CA | 39,684 | $389.0K | 0.10% | −104,958−72.6% | Reduced |
| Basso Capital Management, L.P. | 32,251 | $315.0K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 31,513 | $307.0K | 0.00% | −40.0% | Reduced |
| Evolution Capital Management LLC | 10,000 | $98.0K | 0.15% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 4,407 | $43.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 4,300 | $42.0K | 0.00% | −24,502−85.1% | Reduced |
| Cohen & Co Financial Management, LLC | 99,600 | $9.00K | 0.01% | +99,600 | New |
| UBS Group AG | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,539−100.0% | Sold out |