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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.

Q1 2023 vs. Q4 2022

How the institutions holding Stratim Cloud Acquisition Corp. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of SCAQ: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders66124−41
Shares22.1M10.0K6.36M−15.7M (−71.2%)
Value$221.6M$100.6K$64.8M−$156.7M (−70.8%)

1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (7)

Institutions that held Stratim Cloud Acquisition Corp. at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to SCAQ in Q1 2023
InstitutionSharesValue% of portfolio
Meteora Capital, LLC551,616$5.62M0.66%
Mizuho Securities USA LLC427,444$4.32M0.25%
Walleye Capital LLC36,403$370.9K0.01%
Walleye Trading LLC24,269$247.3K0.01%
XTX Topco Ltd12,473$127.2K0.03%
Wolverine Asset Management LLC1,645$16.8K0.00%
Wells Fargo & Company1,037$10.6K0.00%

Sold out (48)

Institutions that held Stratim Cloud Acquisition Corp. at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of SCAQ in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Magnetar Financial LLC1,997,076$20.1M
Saba Capital Management, L.P.1,556,051$15.6M
Macquarie Group Ltd1,533,333$15.4M
Millennium Management LLC1,369,344$13.7M
Marshall Wace, LLP1,100,410$11.1M
Jane Street Group, LLC1,086,461$10.9M
Linden Advisors LP997,100$9.99M
Sculptor Capital LP867,977$8.69M
Bank of America Corp560,999$5.62M
Goldman Sachs Group Inc532,550$5.33M
Silver Rock Financial LP528,444$5.29M
CVI Holdings, LLC507,876$5.11M
State of Wisconsin Investment Board300,000$3.02M
MMCAP International Inc. SPC300,000$3.00M
Woodline Partners LP275,000$2.75M
D. E. Shaw & Co., Inc.268,984$2.71M
Exos TFP Holdings LLC263,000$2.63M
Healthcare of Ontario Pension Plan Trust Fund249,999$2.51M
Whitebox Advisors LLC230,000$2.30M
Dark Forest Capital Management LP214,284$2.14M
Nomura Holdings Inc189,201$1.89M
Taconic Capital Advisors LP165,000$1.66M
HSBC Holdings PLC153,174$1.54M
Polar Asset Management Partners Inc.150,000$1.50M
CNH Partners LLC106,313$1.07M
Ancora Advisors, LLC102,500$1.03M
DuPont Capital Management Corp99,996$1.01M
Atw Spac Management LLC100,000$1.00M
Cubist Systematic Strategies, LLC82,455$825.4K
Ghisallo Capital Management LLC75,000$754.5K
Aristeia Capital LLC73,722$738.0K
Elequin Capital LP71,651$717.2K
Janus Henderson Group PLC70,160$703.0K
Gillson Capital LP65,628$657.0K
Virtu Financial LLC51,098$514.0K
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,000$501.0K
Capstone Investment Advisors, LLC50,000$500.5K
DeepCurrents Investment Group LLC50,000$500.5K
Arena Capital Advisors, LLC- CA39,684$397.6K
Susquehanna International Group, LLP32,457$326.5K
HRT Financial LP31,517$317.0K
Vivaldi Asset Management, LLC16,007$160.2K
Verition Fund Management LLC14,539$146.3K
Ergoteles LLC11,000$110.7K
Mint Tower Capital Management B.V.5,900$59.0K
Cohanzick Management, LLC4,407$44.1K
UBS Group AG104$1.04K
Tower Research Capital LLC (TRC)14$0

Not filed for Q1 2023 yet (1)

Institutions that held Stratim Cloud Acquisition Corp. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SCAQ in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Evolution Capital Management LLC10,000$100.6K