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Stratim Cloud Acquisition Co

CUSIP: 86309R115 | 64 institutional holders

Quarters

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

Institutional Holders — Q2 2023

Periscope Capital Inc.795,284
0.0% of portfolio›$1.6K
Castle Creek Arbitrage, LLC484,289
0.0% of portfolio›$920
Nomura Holdings Inc416,666
0.0% of portfolio›$833
Sculptor Capital LP295,677
0.0% of portfolio›$562
First Pacific Advisors, LP268,586
0.0% of portfolio›$537
BNP Paribas Financial Markets250,000
0.0% of portfolio›$500
Jane Street Group, LLC249,299
0.0% of portfolio›$498
Goldman Sachs Group Inc208,300
0.0% of portfolio›$417
AQR Arbitrage LLC200,000
0.0% of portfolio›$400
Silver Rock Financial LP176,147
0.0% of portfolio›$352
Calamos Advisors LLC166,666
0.0% of portfolio›$333
KIM, LLC153,379
0.0% of portfolio›$307
Radcliffe Capital Management, L.P.116,666
0.0% of portfolio›$222
Q Global Advisors, LLC101,014
0.0% of portfolio›$0
Mmcap International Inc. SPC100,000
0.0% of portfolio›$200
D. E. Shaw & Co., Inc.92,261
0.0% of portfolio›$185
State of Wisconsin Investment Board90,000
0.0% of portfolio›$180
Bank of America Corp87,444
0.0% of portfolio›$175
Healthcare of Ontario Pension Plan Trust Fund83,333
0.0% of portfolio›$167
Whitebox Advisors LLC76,666
0.0% of portfolio›$153
Walleye Capital LLC75,759
0.0% of portfolio›$152
Exos TFP Holdings LLC72,550
0.0% of portfolio›$145
Omers Administration Corp33,333
0.0% of portfolio›$67
Caas Capital Management LP33,333
0.0% of portfolio›$67
Dupont Capital Management Corp33,332
0.0% of portfolio›$67
Walleye Trading LLC30,898
0.0% of portfolio›$62
Antara Capital LP28,719
0.0% of portfolio›$57
Sea Otter Advisors LLC25,000
0.0% of portfolio›$50
Cowen and Company, LLC24,900
0.0% of portfolio›$49
HRT Financial LP22,973
0.0% of portfolio›$0
Flow Traders U.S. LLC13,736
0.0% of portfolio›$0
HGC Investment Management Inc.8,333
0.0% of portfolio›$1
Ancora Advisors LLCA7,880
0.0% of portfolio›$16
Spartan Fund Management Inc.6,666
0.0% of portfolio›$13
Clear Street LLC200
0.0% of portfolio›$0
UBS Group AG200
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Periscope Capital Inc.
795,284$1.6K0.0%GARPHighToronto, Australia2023-08-14
Castle Creek Arbitrage, LLC
484,289$9200.0%N/AN/AChicago, IL2023-08-14
Nomura Holdings Inc
416,666$8330.0%GrowthHighTokyo, Mexico2023-08-14
Sculptor Capital LP
295,677$5620.0%CoreHighNew York, NY2023-08-14
First Pacific Advisors, LP
268,586$5370.0%ValueMediumEl Segundo, CA2023-08-11
BNP Paribas Financial Markets
250,000$5000.0%CoreMediumParis, India2023-08-09
Jane Street Group, LLC
249,299$4980.0%CoreVery HighNew York, NY2023-08-14
Goldman Sachs Group Inc
208,300$4170.0%CoreMediumNew York, NY2024-05-14
AQR Arbitrage LLC
200,000$4000.0%Deep ValueVery HighGreenwich, CT2023-08-14
Silver Rock Financial LP
176,147$3520.0%YieldLowLos Angeles, CA2023-08-14
Calamos Advisors LLC
166,666$3330.0%GrowthMediumNaperville, IL2023-07-28
KIM, LLC
153,379$3070.0%YieldLowWichita, KS2023-08-14
Radcliffe Capital Management, L.P.
116,666$2220.0%GARPHighBala Cynwyd, PA2023-08-14
Q Global Advisors, LLC
101,014$00.0%CoreHighFort Worth, TX2023-08-14
Mmcap International Inc. SPC
100,000$2000.0%Deep ValueVery HighGrand Cayman, Germany2023-08-14
D. E. Shaw & Co., Inc.
92,261$1850.0%GARPHighNew York, NY2023-08-14
State of Wisconsin Investment Board
90,000$1800.0%CoreLowMadison, WI2023-08-14
Bank of America Corp
87,444$1750.0%CoreLowCharlotte, NC2023-08-14
Healthcare of Ontario Pension Plan Trust Fund
83,333$1670.0%GARPHighToronto, Australia2023-08-11
Whitebox Advisors LLC
76,666$1530.0%MomentumVery HighMinneapolis, MN2026-08-26
Walleye Capital LLC
75,759$1520.0%CoreVery HighNew York, NY2023-08-14
Exos TFP Holdings LLC
72,550$1450.0%N/AN/ANew York, NY2023-08-14
Omers Administration Corp
33,333$670.0%CoreHighToronto, Australia2023-08-14
Caas Capital Management LP
33,333$670.0%GARPMediumNew York, NY2023-08-14
Dupont Capital Management Corp
33,332$670.0%GARPLowWilmington, DE2023-07-25
Walleye Trading LLC
30,898$620.0%GARPVery HighNew York, NY2023-08-14
Antara Capital LP
28,719$570.0%Agg GrowthVery LowNew York, NY2023-08-14
Sea Otter Advisors LLC
25,000$500.0%GARPVery HighNew York, NY2023-08-14
Cowen and Company, LLC
24,900$490.0%N/AN/ANew York, NY2023-08-07
HRT Financial LP
22,973$00.0%GARPVery HighNew York, NY2023-08-11
Flow Traders U.S. LLC
13,736$00.0%ETFVery HighNew York, NY2023-08-09
HGC Investment Management Inc.
8,333$10.0%GARPVery HighToronto, Australia2023-08-14
Ancora Advisors LLCActivist
7,880$160.0%ValueMediumCleveland, OH2023-08-14
Spartan Fund Management Inc.
6,666$130.0%Agg GrowthVery LowToronto, Ontario, South Africa2023-07-31
Clear Street LLC
200$00.0%Agg GrowthLowNew York, NY2025-05-15
UBS Group AG
200$00.0%CoreMediumZurich, Switzerland2023-08-11
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-08-10