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SCAQW

Stratim Cloud Acquisition Corp. Warrant
SCAQW

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
-$1.59K -795,284 Closed
CCA
2
Castle Creek Arbitrage
Colorado
-$920 -484,289 Closed
Nomura Holdings
3
Nomura Holdings
Japan
-$833 -416,666 Closed
SC
4
Sculptor Capital
New York
-$562 -295,677 Closed
FPA
5
First Pacific Advisors
California
-$537 -268,586 Closed
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
-$500 -250,000 Closed
Jane Street
7
Jane Street
New York
-$498 -249,299 Closed
Goldman Sachs
8
Goldman Sachs
New York
-$417 -208,300 Closed
AA
9
AQR Arbitrage
Connecticut
-$400 -200,000 Closed
SRF
10
Silver Rock Financial
California
-$352 -176,147 Closed
Calamos Advisors
11
Calamos Advisors
Illinois
-$333 -166,666 Closed
KL
12
KIM LLC
Kansas
-$307 -153,379 Closed
RCM
13
Radcliffe Capital Management
Pennsylvania
-$222 -116,666 Closed
MI
14
MMCAP International
Cayman Islands
-$200 -100,000 Closed
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
-$185 -92,261 Closed
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
-$180 -90,000 Closed
Bank of America
17
Bank of America
North Carolina
-$175 -87,444 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$167 -83,333 Closed
WA
19
Whitebox Advisors
Minnesota
-$153 -76,666 Closed
Walleye Capital
20
Walleye Capital
New York
-$152 -75,759 Closed
ETH
21
Exos TFP Holdings
New York
-$145 -72,550 Closed
CCM
22
CAAS Capital Management
New York
-$67 -33,333 Closed
OAC
23
OMERS Administration Corp
Ontario, Canada
-$67 -33,333 Closed
DCM
24
Dupont Capital Management
Delaware
-$67 -33,332 Closed
Walleye Trading
25
Walleye Trading
New York
-$62 -30,898 Closed