HolderBook

STRATIM CLOUD ACQUISITION CO (SCAQW)

Institutional ownership reported to the SEC as of Q2 2023, across 9 quarters.

32
Reporting holders
$133.0K
Reported value
92.3%
Calls
0.8%
Puts
-9
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
DeepCurrents Investment Group LLC$122.1Koptions only0.00%6qOPTIONS
Periscope Capital Inc.$1.6K795,2840.00%8q+17.9%
HGC Investment Management Inc.$1.0K8,333?0.00%2q
Shaolin Capital Management LLC$1.0Koptions only0.00%7qOPTIONS
Castle Creek Arbitrage, LLC$920484,2890.00%7q-16.8%
NOMURA HOLDINGS INC$833416,6660.00%9qHELD
MILLENNIUM MANAGEMENT LLC$668options only0.00%9qOPTIONS
Sculptor Capital LP$562295,6770.00%9q-1.4%
First Pacific Advisors, LP$537268,5860.00%2qHELD
BNP PARIBAS ARBITRAGE, SNC$500250,0000.00%3qHELD
JANE STREET GROUP, LLC$498249,1660.00%3qHELD
GOLDMAN SACHS GROUP INC$417208,3000.00%9qHELD
AQR Arbitrage LLC$400200,0000.00%8qHELD
Silver Rock Financial LP$352176,1470.00%6qHELD
Calamos Advisors LLC$333166,6660.00%4qHELD
KIM, LLC$307153,3790.00%5qHELD
Radcliffe Capital Management, L.P.$222116,6660.00%9qHELD
MMCAP International Inc. SPC$200100,0000.00%9qHELD
D. E. Shaw & Co., Inc.$18592,2610.00%9qHELD
STATE OF WISCONSIN INVESTMENT BOARD$18090,0000.00%7qHELD
BANK OF AMERICA CORP /DE/$17587,4440.00%9qHELD
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$16783,3330.00%7qHELD
WHITEBOX ADVISORS LLC$15376,6660.00%9qHELD
Walleye Capital LLC$15275,7590.00%7qHELD
Exos TFP Holdings LLC$14572,5500.00%newNEW
OMERS ADMINISTRATION Corp$6733,3330.00%8qHELD
DUPONT CAPITAL MANAGEMENT CORP$6733,3320.00%9qHELD
CAAS CAPITAL MANAGEMENT LP$6733,3330.00%8qHELD
Walleye Trading LLC$6230,8980.00%2qHELD
Antara Capital LP$5728,7190.00%2qHELD
Sea Otter Advisors LLC$5025,0000.00%2qHELD
COWEN AND COMPANY, LLC$4924,9000.00%2q+134.5%
Spartan Fund Management Inc.$26374,867?0.00%new
Ancora Advisors, LLC$167,8800.00%2q-34.3%

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202332$133.0K4,676,23412493.0%
Q1 202341$1.3M5,505,634115214.9%
Q4 202234$165.0K4,938,44922373.5%
Q3 202237$475.0K4,875,99144429.9%
Q2 202236$520.0K4,399,01755227.9%
Q1 202233$1.0M3,996,68431518.2%
Q4 202135$2.6M4,200,0519212.8%
Q3 202129$2.0M2,871,17992112.5%
Q2 202121$2.2M2,168,902210016.1%