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.
Q4 2022 vs. Q3 2022
How the institutions holding Stratim Cloud Acquisition Corp. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 56 | 66 | +10 |
| Shares | 22.7M | 22.1M | −571.4K (−2.5%) |
| Value | $220.1M | $221.6M | +$1.46M (+0.7%) |
New holders (20)
Institutions that held Stratim Cloud Acquisition Corp. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jane Street Group, LLC | 1,086,461 | $10.9M | 0.02% |
| Atlas Merchant Capital LLC | 936,371 | $9.42M | 1.58% |
| Karpus Management, Inc. | 748,440 | $7.49M | 0.25% |
| Exos TFP Holdings LLC | 263,000 | $2.63M | 0.73% |
| Dark Forest Capital Management LP | 214,284 | $2.14M | 0.53% |
| Westchester Capital Management, LLC | 167,500 | $1.69M | 0.05% |
| Taconic Capital Advisors LP | 165,000 | $1.66M | 0.06% |
| HSBC Holdings PLC | 153,174 | $1.54M | 0.00% |
| Polar Asset Management Partners Inc. | 150,000 | $1.50M | 0.02% |
| Dakota Wealth Management | 103,400 | $1.04M | 0.07% |
| Aristeia Capital LLC | 73,722 | $738.0K | 0.01% |
| Janus Henderson Group PLC | 70,160 | $703.0K | 0.00% |
| Virtu Financial LLC | 51,098 | $514.0K | 0.07% |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $501.0K | 0.00% |
| Berkley W R Corp | 36,015 | $360.5K | 0.02% |
| Schonfeld Strategic Advisors LLC | 29,600 | $296.6K | 0.00% |
| Spartan Fund Management Inc. | 24,968 | $250.0K | 0.09% |
| Ergoteles LLC | 11,000 | $110.7K | 0.00% |
| Mint Tower Capital Management B.V. | 5,900 | $59.0K | 0.01% |
| Tower Research Capital LLC (TRC) | 14 | $0 | 0.00% |
Sold out (10)
Institutions that held Stratim Cloud Acquisition Corp. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Castle Creek Arbitrage, LLC | 1,745,967 | $17.1M |
| BNP Paribas Arbitrage, SA | 1,000,000 | $7.38M |
| HBK Investments L P | 675,000 | $6.63M |
| Calamos Advisors LLC | 500,000 | $4.92M |
| UBS Oconnor LLC | 475,386 | $4.67M |
| Highbridge Capital Management LLC | 409,643 | $4.04M |
| Meteora Capital, LLC | 99,204 | $974.0K |
| Wolverine Asset Management LLC | 65,654 | $644.0K |
| Basso Capital Management, L.P. | 32,251 | $317.0K |
| Flow Traders U.S. LLC | 12,531 | $123.0K |