Stratim Cloud Acquisition Corp. Warrant
SCAQW
SCAQW was delisted on the 13th of July, 2023.
36 hedge funds and large institutions have $5.58M invested in Stratim Cloud Acquisition Corp. Warrant in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 3
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
91% more capital invested
Capital invested by funds: $2.93M → $5.58M (+$2.65M)
33% more funds holding
Funds holding: 27 → 36 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$373K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$240K |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
+$128K |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$57.7K |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$53.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$59K |
| 2 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$37K |
| 3 |
RA
RiverPark Advisors
New York
|
-$11K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
26
Dupont Capital Management
Wilmington,
Delaware
| $21K | – | – | – |
|
27
Nomura Holdings
Tokyo,
Japan
| $21K | – | – | – |
|
|
OAC
28
OMERS Administration Corp
Toronto,
Ontario, Canada
| $21K | – | – | – |
|
|
CCM
29
CAAS Capital Management
New York
| $20K | – | – | – |
|
|
AC
30
Antara Capital
New York
| $18K | +$18.4K | +28,719 | New |
|
31
Walleye Capital
New York
| $12K | +$12.8K | +20,000 | New |
|
32
Capstone Investment Advisors
New York
| $10K | – | – | – |
|
|
EC
33
EJF Capital
Arlington,
Virginia
| $10K | – | – | – |
|
|
TCM
34
Tegean Capital Management
New York
| $10K | +$10.7K | +16,666 | New |
|
|
WAM
35
Wolverine Asset Management
Chicago,
Illinois
| $4K | -$3.97K | -6,190 | -47% |
|
36
UBS Group
Zurich,
Switzerland
| $1K | +$1.21K | +1,893 | New |
|
|
SCM
37
Saba Capital Management
New York
| – | -$59K | -94,186 | Closed |
|
|
CM
38
Cohanzick Management
Pleasantville,
New York
| – | -$37K | -57,439 | Closed |
|
|
RA
39
RiverPark Advisors
New York
| – | -$11K | -17,254 | Closed |
|
SCAQW Hedge Fund Activity: Q4 2021 in Review
36 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Stratim Cloud Acquisition Corp. Warrant (SCAQW) for Q4 2021, worth a combined $5.58M — up 91% from $2.93M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SCAQW positions and 3 closed out — a net gain of 9 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $373K. The largest seller was Saba Capital Management, exiting entirely with an estimated $59K sold.
- 36 institutional investors held Stratim Cloud Acquisition Corp. Warrant (SCAQW) as of Q4 2021, up from 27 in Q3 2021.
- Funds reported $5.58M of Stratim Cloud Acquisition Corp. Warrant stock for Q4 2021, up 91% quarter-over-quarter.
- 12 funds opened new Stratim Cloud Acquisition Corp. Warrant positions in Q4 2021 and 3 closed out, a net change of +9 holders.
- The largest Stratim Cloud Acquisition Corp. Warrant buyer in Q4 2021 was Castle Creek Arbitrage, an estimated $373K added.
- The largest Stratim Cloud Acquisition Corp. Warrant seller in Q4 2021 was Saba Capital Management, an estimated $59K sold.
Based on aggregated 13F filings for Q4 2021.