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.
Q3 2022 vs. Q2 2022
How the institutions holding Stratim Cloud Acquisition Corp. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 50 | 56 | +6 |
| Shares | 19.4M | 22.7M | +3.27M (+16.9%) |
| Value | $188.4M | $220.1M | +$31.8M (+16.9%) |
New holders (10)
Institutions that held Stratim Cloud Acquisition Corp. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BNP Paribas Arbitrage, SA | 1,000,000 | $7.38M | 0.02% |
| Calamos Advisors LLC | 500,000 | $4.92M | 0.02% |
| Highbridge Capital Management LLC | 409,643 | $4.04M | 0.06% |
| Meteora Capital, LLC | 99,204 | $974.0K | 0.25% |
| CNH Partners LLC | 37,700 | $369.0K | 0.01% |
| Susquehanna International Group, LLP | 32,457 | $319.0K | 0.00% |
| Vivaldi Asset Management, LLC | 16,007 | $157.0K | 0.01% |
| Verition Fund Management LLC | 14,539 | $143.0K | 0.00% |
| Flow Traders U.S. LLC | 12,531 | $123.0K | 0.01% |
| Elequin Capital LP | 200 | $2.00K | 0.00% |
Sold out (4)
Institutions that held Stratim Cloud Acquisition Corp. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Kawa Capital Management, Inc | 113,871 | $1.11M |
| Alyeska Investment Group, L.P. | 100,002 | $976.0K |
| Tegean Capital Management, LLC | 50,000 | $488.0K |
| Cohen & Co Financial Management, LLC | 99,600 | $9.00K |