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。
2023 年第 1 季 13F 持有人
Stratim Cloud Acquisition Corp. 在 2023/3/31 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
- 24
- 較 2022 年第 4 季 −41 家
- 持有股數
- 635.9 萬
- 較 2022 年第 4 季 −1,572 萬 (−71.2%)
- 總市值
- $6,477 萬
- 較 2022 年第 4 季 −$1.57 億 (−70.8%)
- 新進機構
- 7
- 另有 7 家加碼
- 清倉機構
- 48
- 另有 6 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,037 | $1.06 萬 | 0.00% | +1,037 | 新進 |
| Wolverine Asset Management LLC | 1,645 | $1.68 萬 | 0.00% | +1,645 | 新進 |
| XTX Topco Ltd | 12,473 | $12.7 萬 | 0.03% | +12,473 | 新進 |
| Schonfeld Strategic Advisors LLC | 13,600 | $13.9 萬 | 0.00% | −16,000−54.1% | 減碼 |
| Walleye Trading LLC | 24,269 | $24.7 萬 | 0.01% | +24,269 | 新進 |
| Walleye Capital LLC | 36,403 | $37.1 萬 | 0.01% | +36,403 | 新進 |
| Toronto Dominion Bank | 100,000 | $101.9 萬 | 0.00% | 00.0% | 不變 |
| Kim, LLC | 100,000 | $102.0 萬 | 0.07% | −100,000−50.0% | 減碼 |
| Dakota Wealth Management | 133,900 | $136.4 萬 | 0.09% | +30,500+29.5% | 加碼 |
| Spartan Fund Management Inc. | 150,000 | $152.9 萬 | 0.71% | +125,032+500.8% | 加碼 |
| Caas Capital Management LP | 159,391 | $162.4 萬 | 0.53% | +59,600+59.7% | 加碼 |
| Westchester Capital Management, LLC | 167,500 | $170.8 萬 | 0.05% | 00.0% | 不變 |
| Periscope Capital Inc. | 175,000 | $178.3 萬 | 0.08% | −647,206−78.7% | 減碼 |
| Boothbay Fund Management, LLC | 247,512 | $252.2 萬 | 0.07% | +147,512+147.5% | 加碼 |
| Hudson Bay Capital Management LP | 250,000 | $254.9 萬 | 0.03% | −500,000−66.7% | 減碼 |
| Berkley W R Corp | 251,618 | $256.4 萬 | 0.16% | +215,603+598.6% | 加碼 |
| Fir Tree Capital Management LP | 284,581 | $290.1 萬 | 0.23% | +39,106+15.9% | 加碼 |
| Shaolin Capital Management LLC | 300,000 | $305.7 萬 | 0.09% | −380,753−55.9% | 減碼 |
| Radcliffe Capital Management, L.P. | 351,400 | $358.1 萬 | 0.22% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 427,444 | $431.7 萬 | 0.25% | +427,444 | 新進 |
| Meteora Capital, LLC | 551,616 | $562.1 萬 | 0.66% | +551,616 | 新進 |
| Karpus Management, Inc. | 745,553 | $759.7 萬 | 0.24% | −2,887−0.4% | 減碼 |
| Atlas Merchant Capital LLC | 936,371 | $954.6 萬 | 1.66% | 00.0% | 不變 |
| Glazer Capital, LLC | 937,500 | $955.3 萬 | 0.52% | +856,930+1,063.6% | 加碼 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,997,076−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,556,051−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,533,333−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,369,344−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,100,410−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −1,086,461−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −997,100−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −867,977−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −560,999−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −532,550−100.0% | 清倉 |
| Silver Rock Financial LP | 0 | $0 | 0.00% | −528,444−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −507,876−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −275,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −268,984−100.0% | 清倉 |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −263,000−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −249,999−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −230,000−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −214,284−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −189,201−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −165,000−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −153,174−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −106,313−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −102,500−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −99,996−100.0% | 清倉 |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −82,455−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −73,722−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −71,651−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −70,160−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −65,628−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −51,098−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −39,684−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −32,457−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −31,517−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −16,007−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,539−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −4,407−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −104−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Evolution Capital Management LLC | – | – | – | – | 本季未申報 |