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