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, Q2 2023
Institutional positions in Stratim Cloud Acquisition Corp. as of Jun 30, 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
- 23
- −1 vs. Q1 2023
- Shares held
- 6.05M
- −311.4K (−4.9%) vs. Q1 2023
- Total value
- $62.4M
- −$2.37M (−3.7%) vs. Q1 2023
- New holders
- 3
- 2 more added
- Sold out
- 4
- 6 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Stratim Cloud Acquisition Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 1,645 | $17.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 7,089 | $73.2K | 0.05% | +7,089 | New |
| Walleye Trading LLC | 24,269 | $250.7K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 36,403 | $376.0K | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 100,000 | $1.03M | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 100,000 | $1.03M | 0.09% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 116,085 | $1.20M | 0.04% | −131,427−53.1% | Reduced |
| Dakota Wealth Management | 133,900 | $1.38M | 0.07% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 167,500 | $1.73M | 0.06% | 00.0% | Unchanged |
| Periscope Capital Inc. | 175,000 | $1.81M | 0.14% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 250,000 | $2.58M | 0.03% | 00.0% | Unchanged |
| Berkley W R Corp | 251,618 | $2.60M | 0.16% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 261,727 | $2.70M | 0.23% | −89,673−25.5% | Reduced |
| Fir Tree Capital Management LP | 284,581 | $2.94M | 0.29% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 300,000 | $3.03M | 0.10% | −127,444−29.8% | Reduced |
| Caas Capital Management LP | 310,133 | $3.20M | 1.54% | +150,742+94.6% | Added |
| Cowen and Company, LLC | 318,875 | $3.29M | 0.27% | +318,875 | New |
| Mangrove Partners | 335,812 | $3.47M | 0.35% | +335,812 | New |
| Spartan Fund Management Inc. | 368,201 | $3.80M | 1.85% | +218,201+145.5% | Added |
| Glazer Capital, LLC | 408,441 | $4.22M | 0.28% | −529,059−56.4% | Reduced |
| Meteora Capital, LLC | 419,690 | $4.34M | 0.80% | −131,926−23.9% | Reduced |
| Karpus Management, Inc. | 740,065 | $7.64M | 0.24% | −5,488−0.7% | Reduced |
| Atlas Merchant Capital LLC | 936,371 | $9.67M | 2.06% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,473−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1,037−100.0% | Sold out |