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, Q1 2023
Institutional positions in Stratim Cloud Acquisition Corp. as of Mar 31, 2023. 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
- 24
- −41 vs. Q4 2022
- Shares held
- 6.36M
- −15.7M (−71.2%) vs. Q4 2022
- Total value
- $64.8M
- −$156.7M (−70.8%) vs. Q4 2022
- New holders
- 7
- 7 more added
- Sold out
- 48
- 6 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Stratim Cloud Acquisition Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,037 | $10.6K | 0.00% | +1,037 | New |
| Wolverine Asset Management LLC | 1,645 | $16.8K | 0.00% | +1,645 | New |
| XTX Topco Ltd | 12,473 | $127.2K | 0.03% | +12,473 | New |
| Schonfeld Strategic Advisors LLC | 13,600 | $138.6K | 0.00% | −16,000−54.1% | Reduced |
| Walleye Trading LLC | 24,269 | $247.3K | 0.01% | +24,269 | New |
| Walleye Capital LLC | 36,403 | $370.9K | 0.01% | +36,403 | New |
| Toronto Dominion Bank | 100,000 | $1.02M | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 100,000 | $1.02M | 0.07% | −100,000−50.0% | Reduced |
| Dakota Wealth Management | 133,900 | $1.36M | 0.09% | +30,500+29.5% | Added |
| Spartan Fund Management Inc. | 150,000 | $1.53M | 0.71% | +125,032+500.8% | Added |
| Caas Capital Management LP | 159,391 | $1.62M | 0.53% | +59,600+59.7% | Added |
| Westchester Capital Management, LLC | 167,500 | $1.71M | 0.05% | 00.0% | Unchanged |
| Periscope Capital Inc. | 175,000 | $1.78M | 0.08% | −647,206−78.7% | Reduced |
| Boothbay Fund Management, LLC | 247,512 | $2.52M | 0.07% | +147,512+147.5% | Added |
| Hudson Bay Capital Management LP | 250,000 | $2.55M | 0.03% | −500,000−66.7% | Reduced |
| Berkley W R Corp | 251,618 | $2.56M | 0.16% | +215,603+598.6% | Added |
| Fir Tree Capital Management LP | 284,581 | $2.90M | 0.23% | +39,106+15.9% | Added |
| Shaolin Capital Management LLC | 300,000 | $3.06M | 0.09% | −380,753−55.9% | Reduced |
| Radcliffe Capital Management, L.P. | 351,400 | $3.58M | 0.22% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 427,444 | $4.32M | 0.25% | +427,444 | New |
| Meteora Capital, LLC | 551,616 | $5.62M | 0.66% | +551,616 | New |
| Karpus Management, Inc. | 745,553 | $7.60M | 0.24% | −2,887−0.4% | Reduced |
| Atlas Merchant Capital LLC | 936,371 | $9.55M | 1.66% | 00.0% | Unchanged |
| Glazer Capital, LLC | 937,500 | $9.55M | 0.52% | +856,930+1,063.6% | Added |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,997,076−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,556,051−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,533,333−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,369,344−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,100,410−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −1,086,461−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −997,100−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −867,977−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −560,999−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −532,550−100.0% | Sold out |
| Silver Rock Financial LP | 0 | $0 | 0.00% | −528,444−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −507,876−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −268,984−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −263,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −249,999−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −230,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −214,284−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −189,201−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −165,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −153,174−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −106,313−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −102,500−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −99,996−100.0% | Sold out |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −82,455−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −73,722−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −71,651−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −70,160−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −65,628−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −51,098−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −39,684−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −32,457−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −31,517−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −16,007−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,539−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −4,407−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Evolution Capital Management LLC | – | – | – | – | Not filed |