HolderBook

STRATIM CLOUD ACQUISITION CO (SCAQW)

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

32
Reporting holders
$132.0K
Reported value
93.0%
Held as options
-4
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

FilerValueShares Their book Held Change
DeepCurrents Investment Group LLC$122.1Koptions only0.00%6qOPTIONS
Periscope Capital Inc.$1.6K795,2840.00%8q+17.9%
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.$26374,8670.00%newNEW
Ancora Advisors, LLC$167,8800.00%2q-34.3%
HGC Investment Management Inc.$18,3330.00%2q-50.0%
Shaolin Capital Management LLC$1options only0.00%7qOPTIONS

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$132.0K4,676,23412493.0%
Q1 202336$1.0M4,756,65184211.6%
Q4 202228$150.1K3,764,25421278.9%
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%