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Stratim Cloud Acquisition Co

CUSIP: 86309R107 | 90 institutional holders

Quarters

Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q2 2023

Atlas Merchant Capital LLC936,371
1.8% of portfolio›$9.7M
Karpus Management, Inc.740,065
0.2% of portfolio›$7.6M
Meteora Capital, LLC419,690
0.8% of portfolio›$4.3M
Glazer Capital, LLC408,441
0.1% of portfolio›$4.2K
Spartan Fund Management Inc.368,201
1.9% of portfolio›$3.8M
Mangrove Partners IM, LLC335,812
0.2% of portfolio›$3.5M
Cowen and Company, LLC318,875
0.3% of portfolio›$3.3M
Caas Capital Management LP310,133
0.2% of portfolio›$3.2M
Mizuho Securities USA Inc.300,000
0.1% of portfolio›$3.0M
FIR Tree Inc.284,581
0.3% of portfolio›$2.9M
Radcliffe Capital Management, L.P.261,727
0.2% of portfolio›$2.7M
Berkley W R Corp251,618
0.2% of portfolio›$2.6M
Hudson Bay Capital Management LP250,000
0.0% of portfolio›$2.6M
Periscope Capital Inc.175,000
0.1% of portfolio›$1.8M
Westchester Capital Management, LLC167,500
0.1% of portfolio›$1.7M
Dakota Wealth Management133,900
0.1% of portfolio›$1.4M
Boothbay Fund Management, LLC116,085
0.0% of portfolio›$1.2M
Toronto Dominion Bank100,000
0.0% of portfolio›$1.0K
KIM, LLC100,000
0.1% of portfolio›$1.0M
Walleye Capital LLC36,403
0.0% of portfolio›$376.0K
Walleye Trading LLC24,269
0.0% of portfolio›$250.7K
Quarry LP7,089
0.0% of portfolio›$73.2K
Wolverine Asset Management LLC1,645
0.0% of portfolio›$17.0K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Atlas Merchant Capital LLC
936,371$9.7M1.8%N/AN/ANew York, NY2023-08-14
Karpus Management, Inc.
740,065$7.6M0.2%YieldMediumPittsford, NY2023-08-11
Meteora Capital, LLC
419,690$4.3M0.8%GARPVery HighBoca Raton, FL2023-08-14
Glazer Capital, LLC
408,441$4.2K0.1%Deep ValueVery HighNew York, NY2023-08-14
Spartan Fund Management Inc.
368,201$3.8M1.9%Agg GrowthVery LowToronto, Ontario, South Africa2023-07-31
Mangrove Partners IM, LLC
335,812$3.5M0.2%YieldHighGreenwich, CT2023-08-14
Cowen and Company, LLC
318,875$3.3M0.3%N/AN/ANew York, NY2023-08-07
Caas Capital Management LP
310,133$3.2M0.2%GARPMediumNew York, NY2023-08-14
Mizuho Securities USA Inc.
300,000$3.0M0.1%GrowthVery LowNew York, NY2023-08-09
FIR Tree Inc.
284,581$2.9M0.3%GARPHighNew York, NY2023-08-14
Radcliffe Capital Management, L.P.
261,727$2.7M0.2%GARPHighBala Cynwyd, PA2023-08-14
Berkley W R Corp
251,618$2.6M0.2%YieldHighGreenwich, CT2023-08-14
Hudson Bay Capital Management LP
250,000$2.6M0.0%GrowthVery HighStamford, CT2023-08-14
Periscope Capital Inc.
175,000$1.8M0.1%GARPHighToronto, Australia2023-08-14
Westchester Capital Management, LLC
167,500$1.7M0.1%Deep ValueVery HighValhalla, NY2023-08-14
Dakota Wealth Management
133,900$1.4M0.1%CoreMediumPalm Beach Gardens, FL2023-07-31
Boothbay Fund Management, LLC
116,085$1.2M0.0%ValueVery HighNew York, NY2023-08-14
Toronto Dominion Bank
100,000$1.0K0.0%CoreMediumToronto, Ontario, Australia2024-02-14
KIM, LLC
100,000$1.0M0.1%YieldLowWichita, KS2023-08-14
Walleye Capital LLC
36,403$376.0K0.0%CoreVery HighNew York, NY2023-08-14
Walleye Trading LLC
24,269$250.7K0.0%GARPVery HighNew York, NY2023-08-14
Quarry LP
7,089$73.2K0.0%YieldVery HighNew York, NY2023-08-14
Wolverine Asset Management LLC
1,645$17.0K0.0%Deep ValueVery HighChicago, IL2023-08-07
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-08-10