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SCAQU

Stratim Cloud Acquisition Corp. Unit

Delisted

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

36 hedge funds and large institutions have $97.1M invested in Stratim Cloud Acquisition Corp. Unit in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

16% less funds holding

Funds holding: 4336 (-7)

18% less capital invested

Capital invested by funds: $118M → $97.1M (-$20.9M)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
7
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$19.9M
CCA
2
Castle Creek Arbitrage
Colorado
$17.3M
Millennium Management
3
Millennium Management
New York
$10M +$25.3K +2,552 +0.3%
SCM
4
Shaolin Capital Management
Florida
$8.51M +$43.1K +4,353 +0.5%
FPA
5
First Pacific Advisors
California
$8.05M +$1.15M +115,703 +17%
Jane Street
6
Jane Street
New York
$7.43M
SRF
7
Silver Rock Financial
California
$6.07M
Calamos Advisors
8
Calamos Advisors
Illinois
$4.97M
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$2.68M +$594K +59,984 +29%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.48M
GCL
11
Glazer Capital LLC
New York
$2.29M +$3.95K +399 +0.2%
PC
12
Periscope Capital
Ontario, Canada
$1.68M -$5.26M -530,915 -76%
HF
13
HRT Financial
New York
$685K
GC
14
Gillson Capital
Illinois
$671K -$24.7K -2,492 -4%
DIG
15
DeepCurrents Investment Group
New York
$497K
PP
16
Paloma Partners
Connecticut
$497K
HP
17
Hound Partners
New York
$496K
BPCM
18
Beach Point Capital Management
California
$493K -$3.6K -363 -0.7%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$323K
WC
20
Wealthspring Capital
New York
$293K +$292K +29,505 New
HIM
21
HGC Investment Management
Ontario, Canada
$249K
MFS
22
Mirabella Financial Services
United Kingdom
$248K
Walleye Trading
23
Walleye Trading
New York
$241K -$56.8K -5,731 -19%
LCM
24
Landscape Capital Management
New Jersey
$161K
Verition Fund Management
25
Verition Fund Management
Connecticut
$145K

SCAQU Hedge Fund Activity: Q3 2021 in Review

36 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Stratim Cloud Acquisition Corp. Unit (SCAQU) for Q3 2021, worth a combined $97.1M — down 18% from $118M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SCAQU and 4 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was First Pacific Advisors, adding an estimated $1.15M. The largest seller was Macquarie Group, exiting entirely with an estimated $11.5M sold.

  • 36 institutional investors held Stratim Cloud Acquisition Corp. Unit (SCAQU) as of Q3 2021, down from 43 in Q2 2021.
  • Funds reported $97.1M of Stratim Cloud Acquisition Corp. Unit stock for Q3 2021, down 18% quarter-over-quarter.
  • 4 funds opened new Stratim Cloud Acquisition Corp. Unit positions in Q3 2021 and 11 closed out, a net change of -7 holders.
  • The largest Stratim Cloud Acquisition Corp. Unit buyer in Q3 2021 was First Pacific Advisors, an estimated $1.15M added.
  • The largest Stratim Cloud Acquisition Corp. Unit seller in Q3 2021 was Macquarie Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2021.