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SCAQ

Stratim Cloud Acquisition Corp. Class A Common Stock

Delisted

SCAQ was delisted on the 13th of July, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$501K +$497K +50,000 New
Capstone Investment Advisors
52
Capstone Investment Advisors
New York
$501K
DIG
53
DeepCurrents Investment Group
New York
$501K
ACA
54
Arena Capital Advisors
California
$398K
WRBC
55
W.R. Berkley Corp
Connecticut
$361K +$358K +36,015 New
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$327K
HF
57
HRT Financial
New York
$317K
SSA
58
Schonfeld Strategic Advisors
New York
$297K +$294K +29,600 New
SFM
59
Spartan Fund Management
Canada
$250K +$248K +24,968 New
FTCM
60
First Trust Capital Management
Illinois
$160K
Verition Fund Management
61
Verition Fund Management
Connecticut
$146K
E
62
Ergoteles
New York
$111K +$109K +11,000 New
ECM
63
Evolution Capital Management
Nevada
$101K
MTCM
64
Mint Tower Capital Management
Netherlands
$59K +$58.6K +5,900 New
CM
65
Cohanzick Management
New York
$44.1K
UBS Group
66
UBS Group
Switzerland
$1.04K +$993 +100 +2,500%
CCA
67
Castle Creek Arbitrage
Colorado
-$17.1M -1,745,967 Closed
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
-$7.38M -1,000,000 Closed
HI
69
HBK Investments
Texas
-$6.63M -675,000 Closed
Calamos Advisors
70
Calamos Advisors
Illinois
-$4.92M -500,000 Closed
HCM
71
Highbridge Capital Management
New York
-$4.04M -409,643 Closed
MC
72
Meteora Capital
Florida
-$974K -99,204 Closed
WAM
73
Wolverine Asset Management
Illinois
-$644K -65,654 Closed
BCM
74
Basso Capital Management
Connecticut
-$317K -32,251 Closed
FTUS
75
Flow Traders U.S.
New York
-$123K -12,531 Closed