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SCAQW

Stratim Cloud Acquisition Corp. Warrant

SCAQW

Delisted

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.

New

Increased

Maintained

Reduced

Closed

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)

Holders

Holders Change

-4

Holders Change %

-10%

% of All Funds

0.57%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$123K

Puts

$1K

Net Calls

+$122K

Net Calls Change

-$65K

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
1	PC 1 Periscope Capital Toronto, Ontario, Canada	$1.59K	+$26K	+120,966	+18%
2	HIM 2 HGC Investment Management Toronto, Ontario, Canada	$1K	–	–	–
3	CCA 3 Castle Creek Arbitrage Avon, Colorado	$920	-$21K	-97,700	-17%
4	4 Nomura Holdings Tokyo, Japan	$833	–	–	–
5	SC 5 Sculptor Capital New York	$562	-$928	-4,322	-1%
6	FPA 6 First Pacific Advisors El Segundo, California	$537	–	–	–
7	7 BNP Paribas Financial Markets Paris, France	$500	–	–	–
8	8 Jane Street New York	$498	–	–	–
9	9 Goldman Sachs New York	$417	–	–	–
10	AA 10 AQR Arbitrage Greenwich, Connecticut	$400	–	–	–
11	SRF 11 Silver Rock Financial Los Angeles, California	$352	–	–	–
12	12 Calamos Advisors Naperville, Illinois	$333	–	–	–
13	KL 13 KIM LLC Wichita, Kansas	$307	–	–	–
14	RCM 14 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$222	–	–	–
15	MI 15 MMCAP International Grand Cayman, Cayman Islands	$200	–	–	–
16	16 D.E. Shaw & Co New York	$185	–	–	–
17	17 State of Wisconsin Investment Board Madison, Wisconsin	$180	–	–	–
18	18 Bank of America Charlotte, North Carolina	$175	–	–	–
19	19 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$167	–	–	–
20	WA 20 Whitebox Advisors Minneapolis, Minnesota	$153	–	–	–
21	21 Walleye Capital New York	$152	–	–	–
22	ETH 22 Exos TFP Holdings New York	$145	+$15.6K	+72,550	New
23	CCM 23 CAAS Capital Management New York	$67	–	–	–
24	DCM 24 Dupont Capital Management Wilmington, Delaware	$67	–	–	–
25	OAC 25 OMERS Administration Corp Toronto, Ontario, Canada	$67	–	–	–

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.

Stratim Cloud Acquisition Corp. Warrant SCAQW