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SCAQU

Stratim Cloud Acquisition Corp. Unit

Delisted

SCAQU was delisted on the 15th of June, 2023.

43 hedge funds and large institutions have $118M invested in Stratim Cloud Acquisition Corp. Unit in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% less funds holding

Funds holding: 7243 (-29)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

57% less capital invested

Capital invested by funds: $272M → $118M (-$154M)

94% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 31

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
43
Holders Change
-29
Holders Change %
-40.28%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
8
Reduced
14
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Castle Creek Arbitrage
Colorado
$17.4M -$2.51M -251,132 -13%
Macquarie Group
2
Macquarie Group
Australia
$11.5M
Millennium Management
3
Millennium Management
New York
$10.1M -$3.66M -367,076 -27%
SCM
4
Shaolin Capital Management
Florida
$8.51M +$2.51M +251,400 +42%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$7.5M
Jane Street
6
Jane Street
New York
$7.46M -$35.6K -3,570 -0.5%
PC
7
Periscope Capital
Ontario, Canada
$6.98M -$2K -200 -0%
FPA
8
First Pacific Advisors
California
$6.95M +$6.93M +694,625 New
SRF
9
Silver Rock Financial
California
$6.13M +$1.16M +115,900 +23%
AA
10
AQR Arbitrage
Connecticut
$6M
Calamos Advisors
11
Calamos Advisors
Illinois
$5M
CM
12
Cohanzick Management
New York
$4.95M +$134K +13,431 +3%
ACA
13
Arena Capital Advisors
California
$3.74M -$1.26M -126,000 -25%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.5M -$4.99M -500,000 -67%
GCL
15
Glazer Capital LLC
New York
$2.29M -$57.9K -5,800 -2%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$2.1M +$35.1K +3,516 +2%
CCM
17
CAAS Capital Management
New York
$1M
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$1M
RA
19
RiverPark Advisors
New York
$760K
GC
20
Gillson Capital
Illinois
$700K
HF
21
HRT Financial
New York
$689K
WAM
22
Wolverine Asset Management
Illinois
$505K -$1.9K -190 -0.4%
BPCM
23
Beach Point Capital Management
California
$500K
DIG
24
DeepCurrents Investment Group
New York
$500K
PP
25
Paloma Partners
Connecticut
$500K

SCAQU Hedge Fund Activity: Q2 2021 in Review

43 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Stratim Cloud Acquisition Corp. Unit (SCAQU) for Q2 2021, worth a combined $118M — down 57% from $272M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SCAQU and 2 opened new positions — a net loss of 29 holders — while 14 trimmed existing stakes and 8 added.

The largest buyer was First Pacific Advisors, opening a new position worth an estimated $6.93M. The largest seller was Bank of America, cutting an estimated $24.9M.

  • 43 institutional investors held Stratim Cloud Acquisition Corp. Unit (SCAQU) as of Q2 2021, down from 72 in Q1 2021.
  • Funds reported $118M of Stratim Cloud Acquisition Corp. Unit stock for Q2 2021, down 57% quarter-over-quarter.
  • 2 funds opened new Stratim Cloud Acquisition Corp. Unit positions in Q2 2021 and 31 closed out, a net change of -29 holders.
  • The largest Stratim Cloud Acquisition Corp. Unit buyer in Q2 2021 was First Pacific Advisors, an estimated $6.93M added.
  • The largest Stratim Cloud Acquisition Corp. Unit seller in Q2 2021 was Bank of America, an estimated $24.9M sold.

Based on aggregated 13F filings for Q2 2021.