Stratim Cloud Acquisition Co

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Atlas Merchant Capital LLC

UNCHANGED

Shares936,371 from 936,371

Change0 (0%)

Value$9.7M (+$126.4K)

Filed 2023-08-14

Karpus Management, Inc.

DECREASED

Shares740,065 from 745,553

Change-5,488 (-1%)

Value$7.6M (+$47.7K)

Filed 2023-08-11

Meteora Capital, LLC

DECREASED

Shares419,690 from 551,616

Change-131,926 (-24%)

Value$4.3M (-$1.3M)

Filed 2023-08-14

Glazer Capital, LLC

DECREASED

Shares408,441 from 937,500

Change-529,059 (-56%)

Value$4.2K (-$5.3K)

Filed 2023-08-14

Spartan Fund Management Inc.

INCREASED

Shares368,201 from 150,000

Change+218,201 (+145%)

Value$3.8M (+$2.3M)

Filed 2023-07-31

Mangrove Partners IM, LLC

NEW

Shares335,812

Change+335,812

Value$3.5M

Filed 2023-08-14

Cowen and Company, LLC

NEW

Shares318,875

Change+318,875

Value$3.3M

Filed 2023-08-07

Caas Capital Management LP

INCREASED

Shares310,133 from 159,391

Change+150,742 (+95%)

Value$3.2M (+$1.6M)

Filed 2023-08-14

Mizuho Securities USA Inc.

DECREASED

Shares300,000 from 427,444

Change-127,444 (-30%)

Value$3.0M (-$1.3M)

Filed 2023-08-09

FIR Tree Inc.

UNCHANGED

Shares284,581 from 284,581

Change0 (0%)

Value$2.9M (+$38.4K)

Filed 2023-08-14

Radcliffe Capital Management, L.P.

DECREASED

Shares261,727 from 351,400

Change-89,673 (-26%)

Value$2.7M (-$877.1K)

Filed 2023-08-14

Berkley W R Corp

UNCHANGED

Shares251,618 from 251,618

Change0 (0%)

Value$2.6M (+$35.2K)

Filed 2023-08-14

Hudson Bay Capital Management LP

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.6M (+$33.8K)

Filed 2023-08-14

Periscope Capital Inc.

UNCHANGED

Shares175,000 from 175,000

Change0 (0%)

Value$1.8M (+$24.5K)

Filed 2023-08-14

Westchester Capital Management, LLC

UNCHANGED

Shares167,500 from 167,500

Change0 (0%)

Value$1.7M (+$22.6K)

Filed 2023-08-14

Dakota Wealth Management

UNCHANGED

Shares133,900 from 133,900

Change0 (0%)

Value$1.4M (+$18.7K)

Filed 2023-07-31

Boothbay Fund Management, LLC

DECREASED

Shares116,085 from 247,512

Change-131,427 (-53%)

Value$1.2M (-$1.3M)

Filed 2023-08-14

KIM, LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0M (+$13.5K)

Filed 2023-08-14

Toronto Dominion Bank

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0K (+$13)

Filed 2024-02-14

Walleye Capital LLC

UNCHANGED

Shares36,403 from 36,403

Change0 (0%)

Value$376.0K (+$5.1K)

Filed 2023-08-14

Walleye Trading LLC

UNCHANGED

Shares24,269 from 24,269

Change0 (0%)

Value$250.7K (+$3.4K)

Filed 2023-08-14

Quarry LP

NEW

Shares7,089

Change+7,089

Value$73.2K

Filed 2023-08-14

Wolverine Asset Management LLC

UNCHANGED

Shares1,645 from 1,645

Change0 (0%)

Value$17.0K (+$230)

Filed 2023-08-07

Shaolin Capital Management LLC

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$3.1K)

Filed 2023-08-15

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 13,600

Change-13,600 (-100%)

Value$0 (-$138.6K)

Filed 2023-08-14

XTX Topco Ltd

CLOSED

Shares0 from 12,473

Change-12,473 (-100%)

Value$0 (-$127.2K)

Filed 2023-08-14

Wells Fargo & Company

CLOSED

Shares0 from 1,037

Change-1,037 (-100%)

Value$0 (-$10.6K)

Filed 2023-08-15

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

	Status
Atlas Merchant Capital LLC	UNCHANGED	936,371	936,371	0	0%	$9.5M	$9.7M	+$126.4K	2023-08-14
Karpus Management, Inc.	DECREASED	740,065	745,553	-5,488	-1%	$7.6M	$7.6M	+$47.7K	2023-08-11
Meteora Capital, LLC	DECREASED	419,690	551,616	-131,926	-24%	$5.6M	$4.3M	-$1.3M	2023-08-14
Glazer Capital, LLC	DECREASED	408,441	937,500	-529,059	-56%	$9.6K	$4.2K	-$5.3K	2023-08-14
Spartan Fund Management Inc.	INCREASED	368,201	150,000	+218,201	+145%	$1.5M	$3.8M	+$2.3M	2023-07-31
Mangrove Partners IM, LLC	NEW	335,812	—	+335,812	—	—	$3.5M	—	2023-08-14
Cowen and Company, LLC	NEW	318,875	—	+318,875	—	—	$3.3M	—	2023-08-07
Caas Capital Management LP	INCREASED	310,133	159,391	+150,742	+95%	$1.6M	$3.2M	+$1.6M	2023-08-14
Mizuho Securities USA Inc.	DECREASED	300,000	427,444	-127,444	-30%	$4.3M	$3.0M	-$1.3M	2023-08-09
FIR Tree Inc.	UNCHANGED	284,581	284,581	0	0%	$2.9M	$2.9M	+$38.4K	2023-08-14
Radcliffe Capital Management, L.P.	DECREASED	261,727	351,400	-89,673	-26%	$3.6M	$2.7M	-$877.1K	2023-08-14
Berkley W R Corp	UNCHANGED	251,618	251,618	0	0%	$2.6M	$2.6M	+$35.2K	2023-08-14
Hudson Bay Capital Management LP	UNCHANGED	250,000	250,000	0	0%	$2.5M	$2.6M	+$33.8K	2023-08-14
Periscope Capital Inc.	UNCHANGED	175,000	175,000	0	0%	$1.8M	$1.8M	+$24.5K	2023-08-14
Westchester Capital Management, LLC	UNCHANGED	167,500	167,500	0	0%	$1.7M	$1.7M	+$22.6K	2023-08-14
Dakota Wealth Management	UNCHANGED	133,900	133,900	0	0%	$1.4M	$1.4M	+$18.7K	2023-07-31
Boothbay Fund Management, LLC	DECREASED	116,085	247,512	-131,427	-53%	$2.5M	$1.2M	-$1.3M	2023-08-14
KIM, LLC	UNCHANGED	100,000	100,000	0	0%	$1.0M	$1.0M	+$13.5K	2023-08-14
Toronto Dominion Bank	UNCHANGED	100,000	100,000	0	0%	$1.0K	$1.0K	+$13	2024-02-14
Walleye Capital LLC	UNCHANGED	36,403	36,403	0	0%	$370.9K	$376.0K	+$5.1K	2023-08-14
Walleye Trading LLC	UNCHANGED	24,269	24,269	0	0%	$247.3K	$250.7K	+$3.4K	2023-08-14
Quarry LP	NEW	7,089	—	+7,089	—	—	$73.2K	—	2023-08-14
Wolverine Asset Management LLC	UNCHANGED	1,645	1,645	0	0%	$16.8K	$17.0K	+$230	2023-08-07
Shaolin Capital Management LLC	CLOSED	0	300,000	-300,000	-100%	$3.1K	$0	-$3.1K	2023-08-15
Schonfeld Strategic Advisors LLC	CLOSED	0	13,600	-13,600	-100%	$138.6K	$0	-$138.6K	2023-08-14
XTX Topco Ltd	CLOSED	0	12,473	-12,473	-100%	$127.2K	$0	-$127.2K	2023-08-14
Wells Fargo & Company	CLOSED	0	1,037	-1,037	-100%	$10.6K	$0	-$10.6K	2023-08-15
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-08-10

Showing 28 of 28 institutions