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SCAQW

Stratim Cloud Acquisition Corp. Warrant
SCAQW

Delisted

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

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38 hedge funds and large institutions have $1.67M invested in Stratim Cloud Acquisition Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

3% more funds holding

Funds holding: 37 → 38 (+1)

13% less capital invested

Capital invested by funds: $1.93M → $1.67M (-$257K)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
5
Closed
1
Calls
$121K
Puts
–
Net Calls
+$121K
Net Calls Change
-$21K

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$8.43K
2
Jane Street
Jane Street
New York
+$8.4K
3
SCM
Shaolin Capital Management
Florida
+$6.74K
4
FTUS
Flow Traders U.S.
New York
+$527
5
OMC
Old Mission Capital
Illinois
+$5

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$13.1K
2
FTCM
Fir Tree Capital Management
New York
-$8K
3
UBS Group
UBS Group
Switzerland
-$377
4
CH
CVI Holdings
Delaware
-$210
5
AGM
Alpine Global Management
New York
-$172
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.17M – – –
MP
2
Mangrove Partners
Connecticut
$456K – – –
SCM
3
Shaolin Capital Management
Florida
$6K +$6.74K +200,000 +53%
PC
4
Periscope Capital
Ontario, Canada
$5.48K – – –
CCA
5
Castle Creek Arbitrage
Colorado
$4.89K – – –
SC
6
Sculptor Capital
New York
$2.5K – – –
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$2.09K +$8.43K +250,000 New
Jane Street
8
Jane Street
New York
$2.07K +$8.4K +249,266 New
MF
9
Magnetar Financial
Illinois
$2K -$13.1K -390,115 -66%
AA
10
AQR Arbitrage
Connecticut
$2K – – –
Calamos Advisors
11
Calamos Advisors
Illinois
$1.41K – – –
Goldman Sachs
12
Goldman Sachs
New York
$1.4K – – –
SRF
13
Silver Rock Financial
California
$1.18K – – –
ACA
14
Arena Capital Advisors
California
$1.01K – – –
CS
15
Clear Street
New York
$1K – – –
KL
16
KIM LLC
Kansas
$1K – – –
MI
17
MMCAP International
Cayman Islands
$1K – – –
Nomura Holdings
18
Nomura Holdings
Japan
$1K – – –
QGA
19
Q Global Advisors
Texas
$1K – – –
RA
20
Ramius Advisors
New York
$939 – – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$923 – – –
WA
22
Whitebox Advisors
Minnesota
$767 – – –
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$761 – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$704 – – –
Bank of America
25
Bank of America
North Carolina
$524 -$8 -233 -0.3%
1
2

SCAQW Hedge Fund Activity: Q4 2022 in Review

38 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Stratim Cloud Acquisition Corp. Warrant (SCAQW) for Q4 2022, worth a combined $1.67M — down 13% from $1.93M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SCAQW positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $8.43K. The largest seller was Magnetar Financial, cutting an estimated $13.1K.

  • 38 institutional investors held Stratim Cloud Acquisition Corp. Warrant (SCAQW) as of Q4 2022, up from 37 in Q3 2022.
  • Funds reported $1.67M of Stratim Cloud Acquisition Corp. Warrant stock for Q4 2022, down 13% quarter-over-quarter.
  • 2 funds opened new Stratim Cloud Acquisition Corp. Warrant positions in Q4 2022 and 1 closed out, a net change of +1 holder.
  • The largest Stratim Cloud Acquisition Corp. Warrant buyer in Q4 2022 was BNP Paribas Financial Markets, an estimated $8.43K added.
  • The largest Stratim Cloud Acquisition Corp. Warrant seller in Q4 2022 was Magnetar Financial, an estimated $13.1K sold.

Based on aggregated 13F filings for Q4 2022.