SCAQW

Stratim Cloud Acquisition Corp. Warrant
SCAQW

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in Stratim Cloud Acquisition Corp. Warrant in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 36 closing their positions.

Holders
–
Holders Change
-36
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
PC
1
Periscope Capital
Ontario, Canada
$0
2
HIM
2
HGC Investment Management
Ontario, Canada
$0
3
CCA
3
Castle Creek Arbitrage
Colorado
$0
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
SC
5
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
1
Periscope Capital
Ontario, Canada
– -$1.59K -795,284 Closed
CCA
2
Castle Creek Arbitrage
Colorado
– -$920 -484,289 Closed
Nomura Holdings
3
Nomura Holdings
Japan
– -$833 -416,666 Closed
SFM
4
Spartan Fund Management
Canada
– -$26 -374,867 Closed
SC
5
Sculptor Capital
New York
– -$562 -295,677 Closed
FPA
6
First Pacific Advisors
California
– -$537 -268,586 Closed
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
– -$500 -250,000 Closed
Jane Street
8
Jane Street
New York
– -$498 -249,299 Closed
Goldman Sachs
9
Goldman Sachs
New York
– -$417 -208,300 Closed
AA
10
AQR Arbitrage
Connecticut
– -$400 -200,000 Closed
SRF
11
Silver Rock Financial
California
– -$352 -176,147 Closed
Calamos Advisors
12
Calamos Advisors
Illinois
– -$333 -166,666 Closed
KL
13
KIM LLC
Kansas
– -$307 -153,379 Closed
RCM
14
Radcliffe Capital Management
Pennsylvania
– -$222 -116,666 Closed
MI
15
MMCAP International
Cayman Islands
– -$200 -100,000 Closed
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
– -$185 -92,261 Closed
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
– -$180 -90,000 Closed
Bank of America
18
Bank of America
North Carolina
– -$175 -87,444 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$167 -83,333 Closed
WA
20
Whitebox Advisors
Minnesota
– -$153 -76,666 Closed
Walleye Capital
21
Walleye Capital
New York
– -$152 -75,759 Closed
ETH
22
Exos TFP Holdings
New York
– -$145 -72,550 Closed
CCM
23
CAAS Capital Management
New York
– -$67 -33,333 Closed
OAC
24
OMERS Administration Corp
Ontario, Canada
– -$67 -33,333 Closed
DCM
25
Dupont Capital Management
Delaware
– -$67 -33,332 Closed
1
2