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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, Q3 2022

Institutional positions in Stratim Cloud Acquisition Corp. as of Sep 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
56
+6 vs. Q2 2022
Shares held
22.7M
+3.27M (+16.9%) vs. Q2 2022
Total value
$220.1M
+$31.8M (+16.9%) vs. Q2 2022
New holders
10
12 more added
Sold out
4
4 more reduced

Compare with Q2 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.

Institutional holdersQ3 2022: 56 institutions
Q1 2021: 0 institutionsQ2 2021: 31 institutionsQ3 2021: 39 institutionsQ4 2021: 46 institutionsQ1 2022: 47 institutionsQ2 2022: 50 institutionsQ3 2022: 56 institutionsQ4 2022: 66 institutionsQ1 2023: 24 institutionsQ2 2023: 23 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2022: $220.1M
Q1 2021: $0Q2 2021: $94.3MQ3 2021: $139.2MQ4 2021: $174.2MQ1 2022: $180.5MQ2 2022: $188.4MQ3 2022: $220.1MQ4 2022: $221.6MQ1 2023: $64.8MQ2 2023: $62.4MQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SCAQ and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 202323$62.4M
Q1 202324$64.8M
Q4 202266$221.6M
Q3 202256$220.1M
Q2 202250$188.4M
Q1 202247$180.5M
Q4 202146$174.2M
Q3 202139$139.2M
Q2 202131$94.3M
Q1 20210$0

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Stratim Cloud Acquisition Corp.; share changes are against Q2 2022.

Institutions holding SCAQ in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Magnetar Financial LLC1,997,076$19.6M0.27%+1,785,987+846.1%Added
Castle Creek Arbitrage, LLC1,745,967$17.1M0.95%00.0%Unchanged
Saba Capital Management, L.P.1,538,227$15.1M0.20%+37,500+2.5%Added
Macquarie Group Ltd1,533,333$15.1M0.02%00.0%Unchanged
Millennium Management LLC1,386,095$13.6M0.02%−2790.0%Reduced
Marshall Wace, LLP1,100,410$10.8M0.03%+121,600+12.4%Added
Sculptor Capital LP1,021,151$10.0M0.13%+14,864+1.5%Added
Linden Advisors LP997,100$9.80M0.09%00.0%Unchanged
Periscope Capital Inc.801,802$7.88M0.23%+34,602+4.5%Added
Hudson Bay Capital Management LP750,000$7.39M0.08%00.0%Unchanged
BNP Paribas Arbitrage, SA1,000,000$7.38M0.02%+1,000,000New
Shaolin Capital Management LLC680,753$6.68M0.19%+75,000+12.4%Added
HBK Investments L P675,000$6.63M0.18%−75,000−10.0%Reduced
Bank of America Corp560,999$5.51M0.00%00.0%Unchanged
Goldman Sachs Group Inc532,550$5.23M0.00%−526,100−49.7%Reduced
Silver Rock Financial LP528,444$5.19M1.14%00.0%Unchanged
CVI Holdings, LLC507,876$4.99M0.39%00.0%Unchanged
Calamos Advisors LLC500,000$4.92M0.02%+500,000New
UBS Oconnor LLC475,386$4.67M0.05%−47,590−9.1%Reduced
Highbridge Capital Management LLC409,643$4.04M0.06%+409,643New
Radcliffe Capital Management, L.P.351,400$3.45M0.11%+1,400+0.4%Added
State of Wisconsin Investment Board300,000$2.95M0.01%00.0%Unchanged
MMCAP International Inc. SPC300,000$2.95M0.23%00.0%Unchanged
Woodline Partners LP275,000$2.70M0.04%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund249,999$2.46M0.01%00.0%Unchanged
Fir Tree Capital Management LP245,475$2.42M0.08%00.0%Unchanged
Whitebox Advisors LLC230,000$2.26M0.06%00.0%Unchanged
Kim, LLC200,000$1.97M0.09%00.0%Unchanged
Nomura Holdings Inc189,201$1.86M0.02%00.0%Unchanged
D. E. Shaw & Co., Inc.166,583$1.64M0.00%+530.0%Added
Ancora Advisors, LLC102,500$1.01M0.03%00.0%Unchanged
Toronto Dominion Bank100,000$985.0K0.00%00.0%Unchanged
DuPont Capital Management Corp99,996$983.0K0.06%00.0%Unchanged
Boothbay Fund Management, LLC100,000$982.0K0.03%00.0%Unchanged
Atw Spac Management LLC100,000$982.0K0.16%00.0%Unchanged
Caas Capital Management LP99,791$980.0K0.13%00.0%Unchanged
Meteora Capital, LLC99,204$974.0K0.25%+99,204New
Glazer Capital, LLC87,317$857.0K0.02%+48+0.1%Added
Cubist Systematic Strategies, LLC82,455$810.0K0.01%+32,631+65.5%Added
Ghisallo Capital Management LLC75,000$737.0K0.10%00.0%Unchanged
Gillson Capital LP65,628$644.0K0.06%00.0%Unchanged
Wolverine Asset Management LLC65,654$644.0K0.01%+61,354+1,426.8%Added
Capstone Investment Advisors, LLC50,000$491.0K0.01%00.0%Unchanged
DeepCurrents Investment Group LLC50,000$491.0K0.02%00.0%Unchanged
Arena Capital Advisors, LLC- CA39,684$390.0K0.12%00.0%Unchanged
CNH Partners LLC37,700$369.0K0.01%+37,700New
Susquehanna International Group, LLP32,457$319.0K0.00%+32,457New
Basso Capital Management, L.P.32,251$317.0K0.08%00.0%Unchanged
HRT Financial LP31,517$309.0K0.00%+40.0%Added
Vivaldi Asset Management, LLC16,007$157.0K0.01%+16,007New
Verition Fund Management LLC14,539$143.0K0.00%+14,539New
Flow Traders U.S. LLC12,531$123.0K0.01%+12,531New
Evolution Capital Management LLC10,000$98.0K0.19%00.0%Unchanged
Cohanzick Management, LLC4,407$43.0K0.01%00.0%Unchanged
Elequin Capital LP200$2.00K0.00%+200New
UBS Group AG4$00.00%00.0%Unchanged
Kawa Capital Management, Inc0$00.00%−113,871−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−100,002−100.0%Sold out
Tegean Capital Management, LLC0$00.00%−50,000−100.0%Sold out
Cohen & Co Financial Management, LLC0$00.00%−99,600−100.0%Sold out