Stratim Cloud Acquisition Corp. Warrant
SCAQW
SCAQW was delisted on the 13th of July, 2023.
36 hedge funds and large institutions have $10.3K invested in Stratim Cloud Acquisition Corp. Warrant in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 6 closing their positions.
12,200% more call options, than puts
Call options by funds: $123K | Put options by funds: $1K
10% less funds holding
Funds holding: 40 → 36 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
99% less capital invested
Capital invested by funds: $1.07M → $10.3K (-$1.06M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$80.4K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$26K |
| 3 |
ETH
Exos TFP Holdings
New York
|
+$15.6K |
| 4 |
CAC
Cowen and Company
New York
|
+$3.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$125K |
| 2 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$24.2K |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$21K |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$7.61K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.62K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| $62 | – | – | – |
|
|
AC
27
Antara Capital
New York
| $57 | – | – | – |
|
|
SOA
28
Sea Otter Advisors
Miami,
Florida
| $50 | – | – | – |
|
|
CAC
29
Cowen and Company
New York
| $49 | +$3.06K | +14,283 | +135% |
|
|
SFM
30
Spartan Fund Management
Toronto, Ontario,
Canada
| $26 | +$80.4K | +374,867 | New |
|
|
AA
31
Ancora Advisors
Cleveland,
Ohio
| $16 | -$884 | -4,120 | -34% |
|
|
SCM
32
Shaolin Capital Management
Miami,
Florida
| – | -$125K | -583,888 | Closed |
|
|
ACA
33
Arena Capital Advisors
Los Angeles,
California
| – | -$24.2K | -120,966 | Closed |
|
|
KPF
34
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$7.61K | -38,090 | Closed |
|
|
35
Citadel Advisors
Miami,
Florida
| – | -$2.62K | -12,493 | Closed |
|
|
FTUS
36
Flow Traders U.S.
New York
| – | -$2.3K | -10,706 | -44% |
|
37
UBS Group
Zurich,
Switzerland
| – | -$1.14K | -5,294 | -96% |
|
|
WAM
38
Wolverine Asset Management
Chicago,
Illinois
| – | -$819 | -4,098 | Closed |
|
|
CS
39
Clear Street
New York
| – | -$129 | -600 | -75% |
|
SCAQW Hedge Fund Activity: Q2 2023 in Review
36 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Stratim Cloud Acquisition Corp. Warrant (SCAQW) for Q2 2023, worth a combined $10.3K — down 99% from $1.07M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SCAQW and 2 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was Spartan Fund Management, opening a new position worth an estimated $80.4K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $125K sold.
- 36 institutional investors held Stratim Cloud Acquisition Corp. Warrant (SCAQW) as of Q2 2023, down from 40 in Q1 2023.
- Funds reported $10.3K of Stratim Cloud Acquisition Corp. Warrant stock for Q2 2023, down 99% quarter-over-quarter.
- 2 funds opened new Stratim Cloud Acquisition Corp. Warrant positions in Q2 2023 and 6 closed out, a net change of -4 holders.
- The largest Stratim Cloud Acquisition Corp. Warrant buyer in Q2 2023 was Spartan Fund Management, an estimated $80.4K added.
- The largest Stratim Cloud Acquisition Corp. Warrant seller in Q2 2023 was Shaolin Capital Management, an estimated $125K sold.
Based on aggregated 13F filings for Q2 2023.