STRATIM CLOUD ACQUISITION CO (SCAQ)
Institutional ownership reported to the SEC as of Q2 2023, across 9 quarters.
22
Reporting holders
$61.0M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Atlas Merchant Capital LLC | $9.7M | 936,371 | 1.76% | 3q | HELD |
| Karpus Management, Inc. | $7.6M | 740,065 | 0.24% | 3q | -0.7%-$56.7K |
| Spartan Fund Management Inc. | $7.6M | 489,707 | 1.85% | 3q | +226.5%+$5.3M |
| METEORA CAPITAL, LLC | $4.3M | 419,690 | 0.80% | 2q | -23.9%-$1.4M |
| MANGROVE PARTNERS | $3.5M | 335,812 | 0.24% | new | NEW |
| COWEN AND COMPANY, LLC | $3.3M | 318,875 | 0.27% | new | NEW |
| CAAS CAPITAL MANAGEMENT LP | $3.2M | 310,133 | 0.21% | 8q | +94.6%+$1.6M |
| MIZUHO SECURITIES USA LLC | $3.0M | 300,000 | 0.10% | 2q | -29.8%-$1.3M |
| FIR TREE CAPITAL MANAGEMENT LP | $2.9M | 284,581 | 0.27% | 9q | HELD |
| Radcliffe Capital Management, L.P. | $2.7M | 261,727 | 0.23% | 9q | -25.5%-$926.3K |
| BERKLEY W R CORP | $2.6M | 251,618 | 0.16% | 3q | HELD |
| Hudson Bay Capital Management LP | $2.6M | 250,000 | 0.02% | 9q | -50.0%-$2.6M |
| Periscope Capital Inc. | $1.8M | 175,000 | 0.14% | 8q | HELD |
| Westchester Capital Management, LLC | $1.7M | 167,500 | 0.05% | 3q | HELD |
| Dakota Wealth Management | $1.4M | 133,900 | 0.07% | 3q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.2M | 116,085 | 0.03% | 9q | -53.1%-$1.4M |
| KIM, LLC | $1.0M | 100,000 | 0.09% | 5q | HELD |
| Walleye Capital LLC | $376.0K | 36,403 | 0.00% | 2q | HELD |
| Walleye Trading LLC | $250.7K | 24,269 | 0.00% | 2q | HELD |
| Quarry LP | $73.2K | 7,089 | 0.02% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $17.0K | 1,645 | 0.00% | 2q | HELD |
| GLAZER CAPITAL, LLC | $4.2K | 408,441 | 0.28% | 6q | -56.4%-$5.5K |
| Shaolin Capital Management LLC | $3.1K | options only | 0.10% | 7q | OPTIONS |
| TORONTO DOMINION BANK | $2.1K | 200,000 | 0.00% | 8q | +100.0%+$1.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 22 | $61.0M | 5,660,470 | 3 | 2 | 7 | 0.0% |
| Q1 2023 | 21 | $53.7M | 5,271,313 | 7 | 6 | 4 | 0.0% |
| Q4 2022 | 51 | $171.9M | 17,138,335 | 15 | 5 | 2 | 0.0% |
| Q3 2022 | 55 | $220.3M | 22,672,847 | 10 | 8 | 4 | 0.0% |
| Q2 2022 | 48 | $191.2M | 19,573,027 | 3 | 5 | 4 | 0.0% |
| Q1 2022 | 46 | $180.9M | 18,540,925 | 6 | 8 | 8 | 0.0% |
| Q4 2021 | 45 | $174.7M | 17,998,919 | 6 | 6 | 5 | 0.0% |
| Q3 2021 | 38 | $139.2M | 14,293,781 | 9 | 6 | 1 | 0.0% |
| Q2 2021 | 31 | $94.3M | 9,744,492 | 30 | 0 | 0 | 0.0% |