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 |
|---|---|---|---|---|---|
| UBS Group AG | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 99,600 | $9.00K | 0.01% | +99,600 | New |
| Wolverine Asset Management LLC | 4,300 | $42.0K | 0.00% | −24,502−85.1% | Reduced |
| Cohanzick Management, LLC | 4,407 | $43.0K | 0.01% | 00.0% | Unchanged |
| Evolution Capital Management LLC | 10,000 | $98.0K | 0.15% | 00.0% | Unchanged |
| HRT Financial LP | 31,513 | $307.0K | 0.00% | −40.0% | Reduced |
| Basso Capital Management, L.P. | 32,251 | $315.0K | 0.03% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 39,684 | $389.0K | 0.10% | −104,958−72.6% | Reduced |
| Cubist Systematic Strategies, LLC | 49,824 | $486.0K | 0.00% | +36,633+277.7% | Added |
| 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 |
| Gillson Capital LP | 65,628 | $641.0K | 0.06% | +65,628 | New |
| Ghisallo Capital Management LLC | 75,000 | $733.0K | 0.09% | 00.0% | Unchanged |
| Glazer Capital, LLC | 87,269 | $851.0K | 0.02% | −10,010−10.3% | Reduced |
| Caas Capital Management LP | 99,791 | $974.0K | 0.13% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 100,002 | $976.0K | 0.01% | 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 |
| 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 |
| Ancora Advisors, LLC | 102,500 | $999.0K | 0.03% | 00.0% | Unchanged |
| Kawa Capital Management, Inc | 113,871 | $1.11M | 5.18% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 166,530 | $1.63M | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 189,201 | $1.85M | 0.02% | 00.0% | Unchanged |
| Kim, LLC | 200,000 | $1.95M | 0.09% | +200,000 | New |
| Magnetar Financial LLC | 211,089 | $2.06M | 0.02% | +211,089 | New |
| Whitebox Advisors LLC | 230,000 | $2.25M | 0.07% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 245,475 | $2.40M | 0.08% | −15,000−5.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 249,999 | $2.44M | 0.01% | 00.0% | Unchanged |
| Woodline Partners LP | 275,000 | $2.68M | 0.04% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 300,000 | $2.93M | 0.23% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 300,000 | $2.93M | 0.01% | +19,880+7.1% | Added |
| Radcliffe Capital Management, L.P. | 350,000 | $3.43M | 0.11% | 00.0% | Unchanged |
| CVI Holdings, LLC | 507,876 | $4.96M | 0.36% | 00.0% | Unchanged |
| UBS Oconnor LLC | 522,976 | $5.11M | 0.05% | +522,976 | New |
| Silver Rock Financial LP | 528,444 | $5.15M | 1.13% | 00.0% | Unchanged |
| Bank of America Corp | 560,999 | $5.47M | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 605,753 | $5.91M | 0.14% | 00.0% | Unchanged |
| HBK Investments L P | 750,000 | $7.32M | 0.20% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 750,000 | $7.33M | 0.07% | 00.0% | Unchanged |
| Periscope Capital Inc. | 767,200 | $7.52M | 0.20% | +400+0.1% | Added |
| Marshall Wace, LLP | 978,810 | $9.56M | 0.02% | +3000.0% | Added |
| Linden Advisors LP | 997,100 | $9.74M | 0.09% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,006,287 | $9.82M | 0.11% | +500.0% | Added |
| Goldman Sachs Group Inc | 1,058,650 | $10.3M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 1,386,374 | $13.5M | 0.02% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,500,727 | $14.7M | 0.20% | +104,958+7.5% | Added |
| Macquarie Group Ltd | 1,533,333 | $15.0M | 0.02% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 1,745,967 | $17.0M | 0.93% | 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 |