Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
SCAQ was delisted on the 13th of July, 2023.
23 hedge funds and large institutions have $62.4M invested in Stratim Cloud Acquisition Corp. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 4 closing their positions.
4% less capital invested
Capital invested by funds: $64.8M → $62.4M (-$2.37M)
4% less funds holding
Funds holding: 24 → 23 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$3.44M |
| 2 |
CAC
Cowen and Company
New York
|
+$3.27M |
| 3 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$2.23M |
| 4 |
CCM
CAAS Capital Management
New York
|
+$1.54M |
| 5 |
QL
Quarry LP
New York
|
+$72.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$5.42M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$3.07M |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$1.35M |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$1.35M |
| 5 |
MSU
Mizuho Securities USA
New York
|
-$1.3M |
SCAQ Hedge Fund Activity: Q2 2023 in Review
23 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Stratim Cloud Acquisition Corp. Class A Common Stock (SCAQ) for Q2 2023, worth a combined $62.4M — down 3.7% from $64.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SCAQ and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.
The largest buyer was Mangrove Partners, opening a new position worth an estimated $3.44M. The largest seller was Glazer Capital LLC, cutting an estimated $5.42M.
- 23 institutional investors held Stratim Cloud Acquisition Corp. Class A Common Stock (SCAQ) as of Q2 2023, down from 24 in Q1 2023.
- Funds reported $62.4M of Stratim Cloud Acquisition Corp. Class A Common Stock stock for Q2 2023, down 3.7% quarter-over-quarter.
- 3 funds opened new Stratim Cloud Acquisition Corp. Class A Common Stock positions in Q2 2023 and 4 closed out, a net change of -1 holder.
- The largest Stratim Cloud Acquisition Corp. Class A Common Stock buyer in Q2 2023 was Mangrove Partners, an estimated $3.44M added.
- The largest Stratim Cloud Acquisition Corp. Class A Common Stock seller in Q2 2023 was Glazer Capital LLC, an estimated $5.42M sold.
Based on aggregated 13F filings for Q2 2023.