We are live on ! Find out more
SCAQW

Stratim Cloud Acquisition Corp. Warrant
SCAQW

Delisted

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

40 hedge funds and large institutions have $1.07M invested in Stratim Cloud Acquisition Corp. Warrant in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

5% more funds holding

Funds holding: 3840 (+2)

36% less capital invested

Capital invested by funds: $1.67M → $1.07M (-$601K)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
5
Closed
7
Calls
$187K
Puts
Net Calls
+$187K
Net Calls Change
+$66K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
$135K +$2.17K +28,775 +4%
SCM
2
Shaolin Capital Management
Florida
$117K +$756 +10,029 +2%
CCA
3
Castle Creek Arbitrage
Colorado
$111K
Nomura Holdings
4
Nomura Holdings
Japan
$70.8K +$28.9K +383,333 +1,150%
SC
5
Sculptor Capital
New York
$57K -1 -0%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$50K
Jane Street
7
Jane Street
New York
$49.8K +$2 +33 +0%
FPA
8
First Pacific Advisors
California
$48.3K +$20.3K +268,586 New
Goldman Sachs
9
Goldman Sachs
New York
$41.6K
AA
10
AQR Arbitrage
Connecticut
$40K
SRF
11
Silver Rock Financial
California
$35.2K
Calamos Advisors
12
Calamos Advisors
Illinois
$32K
KL
13
KIM LLC
Kansas
$29.4K
ACA
14
Arena Capital Advisors
California
$24.2K
RCM
15
Radcliffe Capital Management
Pennsylvania
$22.2K
QGA
16
Q Global Advisors
Texas
$20K
MI
17
MMCAP International
Cayman Islands
$20K
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$19.4K
Bank of America
19
Bank of America
North Carolina
$17.4K +$8 +100 +0.1%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$17.3K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16K
WA
22
Whitebox Advisors
Minnesota
$15.3K
Walleye Capital
23
Walleye Capital
New York
$15.1K +$4.05K +53,679 +243%
KPF
24
K2 Principal Fund
Ontario, Canada
$7.61K +$2.87K +38,090 New
CCM
25
CAAS Capital Management
New York
$6.66K

SCAQW Hedge Fund Activity: Q1 2023 in Review

40 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Stratim Cloud Acquisition Corp. Warrant (SCAQW) for Q1 2023, worth a combined $1.07M — down 36% from $1.67M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SCAQW positions and 7 closed out — a net gain of 2 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $28.9K. The largest seller was Mangrove Partners, exiting entirely with an estimated $456K sold.

  • 40 institutional investors held Stratim Cloud Acquisition Corp. Warrant (SCAQW) as of Q1 2023, up from 38 in Q4 2022.
  • Funds reported $1.07M of Stratim Cloud Acquisition Corp. Warrant stock for Q1 2023, down 36% quarter-over-quarter.
  • 9 funds opened new Stratim Cloud Acquisition Corp. Warrant positions in Q1 2023 and 7 closed out, a net change of +2 holders.
  • The largest Stratim Cloud Acquisition Corp. Warrant buyer in Q1 2023 was Nomura Holdings, an estimated $28.9K added.
  • The largest Stratim Cloud Acquisition Corp. Warrant seller in Q1 2023 was Mangrove Partners, an estimated $456K sold.

Based on aggregated 13F filings for Q1 2023.