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, Q4 2022
Institutional positions in Stratim Cloud Acquisition Corp. as of Dec 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
- 66
- +10 vs. Q3 2022
- Shares held
- 22.1M
- −571.4K (−2.5%) vs. Q3 2022
- Total value
- $221.6M
- +$1.46M (+0.7%) vs. Q3 2022
- New holders
- 20
- 6 more added
- Sold out
- 10
- 3 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Stratim Cloud Acquisition Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 1,997,076 | $20.1M | 0.34% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,556,051 | $15.6M | 0.26% | +17,824+1.2% | Added |
| Macquarie Group Ltd | 1,533,333 | $15.4M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 1,369,344 | $13.7M | 0.02% | −16,751−1.2% | Reduced |
| Marshall Wace, LLP | 1,100,410 | $11.1M | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 1,086,461 | $10.9M | 0.02% | +1,086,461 | New |
| Linden Advisors LP | 997,100 | $9.99M | 0.11% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 936,371 | $9.42M | 1.58% | +936,371 | New |
| Sculptor Capital LP | 867,977 | $8.69M | 0.16% | −153,174−15.0% | Reduced |
| Periscope Capital Inc. | 822,206 | $8.25M | 0.36% | +20,404+2.5% | Added |
| Hudson Bay Capital Management LP | 750,000 | $7.54M | 0.09% | 00.0% | Unchanged |
| Karpus Management, Inc. | 748,440 | $7.49M | 0.25% | +748,440 | New |
| Shaolin Capital Management LLC | 680,753 | $6.81M | 0.20% | 00.0% | Unchanged |
| Bank of America Corp | 560,999 | $5.62M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 532,550 | $5.33M | 0.00% | 00.0% | Unchanged |
| Silver Rock Financial LP | 528,444 | $5.29M | 1.68% | 00.0% | Unchanged |
| CVI Holdings, LLC | 507,876 | $5.11M | 0.65% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 351,400 | $3.52M | 0.15% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 300,000 | $3.02M | 0.01% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 300,000 | $3.00M | 0.30% | 00.0% | Unchanged |
| Woodline Partners LP | 275,000 | $2.75M | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 268,984 | $2.71M | 0.00% | +102,401+61.5% | Added |
| Exos TFP Holdings LLC | 263,000 | $2.63M | 0.73% | +263,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 249,999 | $2.51M | 0.01% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 245,475 | $2.47M | 0.13% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 230,000 | $2.30M | 0.09% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 214,284 | $2.14M | 0.53% | +214,284 | New |
| Kim, LLC | 200,000 | $2.01M | 0.11% | 00.0% | Unchanged |
| Nomura Holdings Inc | 189,201 | $1.89M | 0.02% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 167,500 | $1.69M | 0.05% | +167,500 | New |
| Taconic Capital Advisors LP | 165,000 | $1.66M | 0.06% | +165,000 | New |
| HSBC Holdings PLC | 153,174 | $1.54M | 0.00% | +153,174 | New |
| Polar Asset Management Partners Inc. | 150,000 | $1.50M | 0.02% | +150,000 | New |
| CNH Partners LLC | 106,313 | $1.07M | 0.03% | +68,613+182.0% | Added |
| Dakota Wealth Management | 103,400 | $1.04M | 0.07% | +103,400 | New |
| Ancora Advisors, LLC | 102,500 | $1.03M | 0.03% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 99,996 | $1.01M | 0.05% | 00.0% | Unchanged |
| Toronto Dominion Bank | 100,000 | $1.00M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 100,000 | $1.00M | 0.03% | 00.0% | Unchanged |
| Atw Spac Management LLC | 100,000 | $1.00M | 0.23% | 00.0% | Unchanged |
| Caas Capital Management LP | 99,791 | $998.9K | 0.19% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 82,455 | $825.4K | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 80,570 | $807.0K | 0.02% | −6,747−7.7% | Reduced |
| Ghisallo Capital Management LLC | 75,000 | $754.5K | 0.13% | 00.0% | Unchanged |
| Aristeia Capital LLC | 73,722 | $738.0K | 0.01% | +73,722 | New |
| Elequin Capital LP | 71,651 | $717.2K | 0.20% | +71,451+35,725.5% | Added |
| Janus Henderson Group PLC | 70,160 | $703.0K | 0.00% | +70,160 | New |
| Gillson Capital LP | 65,628 | $657.0K | 0.05% | 00.0% | Unchanged |
| Virtu Financial LLC | 51,098 | $514.0K | 0.07% | +51,098 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $501.0K | 0.00% | +50,000 | New |
| Capstone Investment Advisors, LLC | 50,000 | $500.5K | 0.01% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 50,000 | $500.5K | 0.02% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 39,684 | $397.6K | 0.22% | 00.0% | Unchanged |
| Berkley W R Corp | 36,015 | $360.5K | 0.02% | +36,015 | New |
| Susquehanna International Group, LLP | 32,457 | $326.5K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 31,517 | $317.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 29,600 | $296.6K | 0.00% | +29,600 | New |
| Spartan Fund Management Inc. | 24,968 | $250.0K | 0.09% | +24,968 | New |
| Vivaldi Asset Management, LLC | 16,007 | $160.2K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 14,539 | $146.3K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 11,000 | $110.7K | 0.00% | +11,000 | New |
| Evolution Capital Management LLC | 10,000 | $100.6K | 0.35% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 5,900 | $59.0K | 0.01% | +5,900 | New |
| Cohanzick Management, LLC | 4,407 | $44.1K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 104 | $1.04K | 0.00% | +100+2,500.0% | Added |
| Tower Research Capital LLC (TRC) | 14 | $0 | 0.00% | +14 | New |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −1,745,967−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −675,000−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −475,386−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −409,643−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −99,204−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −65,654−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −32,251−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −12,531−100.0% | Sold out |