Stratim Cloud Acquisition Corp.
SCAQ2023/7/13 下市- 產業
- Oil & Gas Field Machinery & Equipment
- SEC CIK
- 0001821812
Stratim Cloud Acquisition Corp. 已在 2023/7/13 下市；內部人最後一份 Form 4 在 2022/5/3 申報；2023 年第 2 季末有 23 家機構在 13F 申報持有，市值合計 $6,240 萬；沒有大師持有。
2022 年第 4 季 13F 持有人
Stratim Cloud Acquisition Corp. 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 66
- 較 2022 年第 3 季 +10 家
- 持有股數
- 2,209 萬
- 較 2022 年第 3 季 −57.1 萬 (−2.5%)
- 總市值
- $2.22 億
- 較 2022 年第 3 季 +$145.9 萬 (+0.7%)
- 新進機構
- 20
- 另有 6 家加碼
- 清倉機構
- 10
- 另有 3 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SCAQ 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 23 | $6,240 萬 |
| 2023 年第 1 季 | 24 | $6,477 萬 |
| 2022 年第 4 季 | 66 | $2.22 億 |
| 2022 年第 3 季 | 56 | $2.20 億 |
| 2022 年第 2 季 | 50 | $1.88 億 |
| 2022 年第 1 季 | 47 | $1.80 億 |
| 2021 年第 4 季 | 46 | $1.74 億 |
| 2021 年第 3 季 | 39 | $1.39 億 |
| 2021 年第 2 季 | 31 | $9,433 萬 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 4 季持有機構
每家機構持有 Stratim Cloud Acquisition Corp. 的股數、市值與佔組合比重；股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 1,997,076 | $2,009 萬 | 0.34% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 1,556,051 | $1,559 萬 | 0.26% | +17,824+1.2% | 加碼 |
| Macquarie Group Ltd | 1,533,333 | $1,543 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 1,369,344 | $1,371 萬 | 0.02% | −16,751−1.2% | 減碼 |
| Marshall Wace, LLP | 1,100,410 | $1,107 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 1,086,461 | $1,089 萬 | 0.02% | +1,086,461 | 新進 |
| Linden Advisors LP | 997,100 | $999.1 萬 | 0.11% | 00.0% | 不變 |
| Atlas Merchant Capital LLC | 936,371 | $942.0 萬 | 1.58% | +936,371 | 新進 |
| Sculptor Capital LP | 867,977 | $868.8 萬 | 0.16% | −153,174−15.0% | 減碼 |
| Periscope Capital Inc. | 822,206 | $825.0 萬 | 0.36% | +20,404+2.5% | 加碼 |
| Hudson Bay Capital Management LP | 750,000 | $754.5 萬 | 0.09% | 00.0% | 不變 |
| Karpus Management, Inc. | 748,440 | $749.2 萬 | 0.25% | +748,440 | 新進 |
| Shaolin Capital Management LLC | 680,753 | $681.4 萬 | 0.20% | 00.0% | 不變 |
| Bank of America Corp | 560,999 | $561.6 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 532,550 | $533.1 萬 | 0.00% | 00.0% | 不變 |
| Silver Rock Financial LP | 528,444 | $529.0 萬 | 1.68% | 00.0% | 不變 |
| CVI Holdings, LLC | 507,876 | $510.9 萬 | 0.65% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 351,400 | $352.1 萬 | 0.15% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 300,000 | $301.8 萬 | 0.01% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 300,000 | $300.3 萬 | 0.30% | 00.0% | 不變 |
| Woodline Partners LP | 275,000 | $275.3 萬 | 0.04% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 268,984 | $270.6 萬 | 0.00% | +102,401+61.5% | 加碼 |
| Exos TFP Holdings LLC | 263,000 | $263.3 萬 | 0.73% | +263,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 249,999 | $251.5 萬 | 0.01% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 245,475 | $246.9 萬 | 0.13% | 00.0% | 不變 |
| Whitebox Advisors LLC | 230,000 | $230.2 萬 | 0.09% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 214,284 | $214.5 萬 | 0.53% | +214,284 | 新進 |
| Kim, LLC | 200,000 | $201.2 萬 | 0.11% | 00.0% | 不變 |
| Nomura Holdings Inc | 189,201 | $189.2 萬 | 0.02% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 167,500 | $168.5 萬 | 0.05% | +167,500 | 新進 |
| Taconic Capital Advisors LP | 165,000 | $166.0 萬 | 0.06% | +165,000 | 新進 |
| HSBC Holdings PLC | 153,174 | $153.6 萬 | 0.00% | +153,174 | 新進 |
| Polar Asset Management Partners Inc. | 150,000 | $150.2 萬 | 0.02% | +150,000 | 新進 |
| CNH Partners LLC | 106,313 | $107.0 萬 | 0.03% | +68,613+182.0% | 加碼 |
| Dakota Wealth Management | 103,400 | $103.5 萬 | 0.07% | +103,400 | 新進 |
| Ancora Advisors, LLC | 102,500 | $102.6 萬 | 0.03% | 00.0% | 不變 |
| DuPont Capital Management Corp | 99,996 | $100.6 萬 | 0.05% | 00.0% | 不變 |
| Toronto Dominion Bank | 100,000 | $100.5 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 100,000 | $100.2 萬 | 0.03% | 00.0% | 不變 |
| Atw Spac Management LLC | 100,000 | $100.2 萬 | 0.23% | 00.0% | 不變 |
| Caas Capital Management LP | 99,791 | $99.9 萬 | 0.19% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 82,455 | $82.5 萬 | 0.01% | 00.0% | 不變 |
| Glazer Capital, LLC | 80,570 | $80.7 萬 | 0.02% | −6,747−7.7% | 減碼 |
| Ghisallo Capital Management LLC | 75,000 | $75.5 萬 | 0.13% | 00.0% | 不變 |
| Aristeia Capital LLC | 73,722 | $73.8 萬 | 0.01% | +73,722 | 新進 |
| Elequin Capital LP | 71,651 | $71.7 萬 | 0.20% | +71,451+35,725.5% | 加碼 |
| Janus Henderson Group PLC | 70,160 | $70.3 萬 | 0.00% | +70,160 | 新進 |
| Gillson Capital LP | 65,628 | $65.7 萬 | 0.05% | 00.0% | 不變 |
| Virtu Financial LLC | 51,098 | $51.4 萬 | 0.07% | +51,098 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $50.1 萬 | 0.00% | +50,000 | 新進 |
| Capstone Investment Advisors, LLC | 50,000 | $50.0 萬 | 0.01% | 00.0% | 不變 |
| DeepCurrents Investment Group LLC | 50,000 | $50.0 萬 | 0.02% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 39,684 | $39.8 萬 | 0.22% | 00.0% | 不變 |
| Berkley W R Corp | 36,015 | $36.1 萬 | 0.02% | +36,015 | 新進 |
| Susquehanna International Group, LLP | 32,457 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 31,517 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 29,600 | $29.7 萬 | 0.00% | +29,600 | 新進 |
| Spartan Fund Management Inc. | 24,968 | $25.0 萬 | 0.09% | +24,968 | 新進 |
| Vivaldi Asset Management, LLC | 16,007 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 14,539 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 11,000 | $11.1 萬 | 0.00% | +11,000 | 新進 |
| Evolution Capital Management LLC | 10,000 | $10.1 萬 | 0.35% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 5,900 | $5.90 萬 | 0.01% | +5,900 | 新進 |
| Cohanzick Management, LLC | 4,407 | $4.41 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 104 | $1,041 | 0.00% | +100+2,500.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 14 | $0 | 0.00% | +14 | 新進 |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −1,745,967−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −675,000−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −475,386−100.0% | 清倉 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −409,643−100.0% | 清倉 |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −99,204−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −65,654−100.0% | 清倉 |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −32,251−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −12,531−100.0% | 清倉 |