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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Periscope Capital Inc.

INCREASED

Shares795,284 from 674,318

Change+120,966 (+18%)

Value$1.6K (-$133.2K)

Filed 2023-08-14

Castle Creek Arbitrage, LLC

DECREASED

Shares484,289 from 581,989

Change-97,700 (-17%)

Value$920 (-$109.7K)

Filed 2023-08-14

Nomura Holdings Inc

UNCHANGED

Shares416,666 from 416,666

Change0 (0%)

Value$833 (-$70.0K)

Filed 2023-08-14

Sculptor Capital LP

DECREASED

Shares295,677 from 299,999

Change-4,322 (-1%)

Value$562 (-$56.4K)

Filed 2023-08-14

First Pacific Advisors, LP

UNCHANGED

Shares268,586 from 268,586

Change0 (0%)

Value$537 (-$47.8K)

Filed 2023-08-11

BNP Paribas Financial Markets

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$500 (-$49.5K)

Filed 2023-08-09

Jane Street Group, LLC

UNCHANGED

Shares249,299 from 249,299

Change0 (0%)

Value$498 (-$49.3K)

Filed 2023-08-14

Goldman Sachs Group Inc

UNCHANGED

Shares208,300 from 208,300

Change0 (0%)

Value$417 (-$41.2K)

Filed 2024-05-14

AQR Arbitrage LLC

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$400 (-$39.6K)

Filed 2023-08-14

Silver Rock Financial LP

UNCHANGED

Shares176,147 from 176,147

Change0 (0%)

Value$352 (-$34.9K)

Filed 2023-08-14

Calamos Advisors LLC

UNCHANGED

Shares166,666 from 166,666

Change0 (0%)

Value$333 (-$31.6K)

Filed 2023-07-28

KIM, LLC

UNCHANGED

Shares153,379 from 153,379

Change0 (0%)

Value$307 (-$29.1K)

Filed 2023-08-14

Radcliffe Capital Management, L.P.

UNCHANGED

Shares116,666 from 116,666

Change0 (0%)

Value$222 (-$21.9K)

Filed 2023-08-14

Q Global Advisors, LLC

UNCHANGED

Shares101,014 from 101,014

Change0 (0%)

Value$0 (-$20)

Filed 2023-08-14

Mmcap International Inc. SPC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$200 (-$19.8K)

Filed 2023-08-14

D. E. Shaw & Co., Inc.

UNCHANGED

Shares92,261 from 92,261

Change0 (0%)

Value$185 (-$19.2K)

Filed 2023-08-14

State of Wisconsin Investment Board

UNCHANGED

Shares90,000 from 90,000

Change0 (0%)

Value$180 (-$17.1K)

Filed 2023-08-14

Bank of America Corp

UNCHANGED

Shares87,444 from 87,444

Change0 (0%)

Value$175 (-$17.2K)

Filed 2023-08-14

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares83,333 from 83,333

Change0 (0%)

Value$167 (-$15.8K)

Filed 2023-08-11

Whitebox Advisors LLC

UNCHANGED

Shares76,666 from 76,666

Change0 (0%)

Value$153 (-$15.2K)

Filed 2026-08-26

Walleye Capital LLC

UNCHANGED

Shares75,759 from 75,759

Change0 (0%)

Value$152 (-$15.0K)

Filed 2023-08-14

Exos TFP Holdings LLC

NEW

Shares72,550

Change+72,550

Value$145

Filed 2023-08-14

Omers Administration Corp

UNCHANGED

Shares33,333 from 33,333

Change0 (0%)

Value$67 (-$6.3K)

Filed 2023-08-14

Caas Capital Management LP

UNCHANGED

Shares33,333 from 33,333

Change0 (0%)

Value$67 (-$6.6K)

Filed 2023-08-14

Dupont Capital Management Corp

UNCHANGED

Shares33,332 from 33,332

Change0 (0%)

Value$67 (-$6.3K)

Filed 2023-07-25

Walleye Trading LLC

UNCHANGED

Shares30,898 from 30,898

Change0 (0%)

Value$62 (-$6.1K)

Filed 2023-08-14

Antara Capital LP

UNCHANGED

Shares28,719 from 28,719

Change0 (0%)

Value$57 (-$5.7K)

Filed 2023-08-14

Sea Otter Advisors LLC

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$50 (-$4.9K)

Filed 2023-08-14

Cowen and Company, LLC

INCREASED

Shares24,900 from 10,617

Change+14,283 (+135%)

Value$49 (-$2.1K)

Filed 2023-08-07

HRT Financial LP

UNCHANGED

Shares22,973 from 22,973

Change0 (0%)

Value$0 (-$4)

Filed 2023-08-11

Flow Traders U.S. LLC

DECREASED

Shares13,736 from 24,442

Change-10,706 (-44%)

Value$0 (-$5)

Filed 2023-08-09

HGC Investment Management Inc.

UNCHANGED

Shares8,333 from 8,333

Change0 (0%)

Value$1 (-$1)

Filed 2023-08-14

Ancora Advisors LLCA

DECREASED

Shares7,880 from 12,000

Change-4,120 (-34%)

Value$16 (-$2.4K)

Filed 2023-08-14

Spartan Fund Management Inc.

NEW

Shares6,666

Change+6,666

Value$13

Filed 2023-07-31

UBS Group AG

DECREASED

Shares200 from 5,494

Change-5,294 (-96%)

Value$0 (-$1.1K)

Filed 2023-08-11

Clear Street LLC

DECREASED

Shares200 from 800

Change-600 (-75%)

Value$0 (-$160)

Filed 2025-05-15

Shaolin Capital Management LLC

CLOSED

Shares0 from 583,888

Change-583,888 (-100%)

Value$0 (-$117)

Filed 2023-08-15

Arena Capital Advisors, LLC- CA

CLOSED

Shares0 from 120,966

Change-120,966 (-100%)

Value$0 (-$24.2K)

Filed 2023-08-01

K2 Principal Fund, L.P.

CLOSED

Shares0 from 38,090

Change-38,090 (-100%)

Value$0 (-$7.6K)

Filed 2023-08-15

Citadel Advisors LLC

CLOSED

Shares0 from 12,493

Change-12,493 (-100%)

Value$0 (-$2.6K)

Filed 2023-08-14

Wolverine Asset Management LLC

CLOSED

Shares0 from 4,098

Change-4,098 (-100%)

Value$0 (-$819)

Filed 2023-08-07

Glazer Capital, LLC

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 ($0)

Filed 2023-08-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

	Status
Periscope Capital Inc.	INCREASED	795,284	674,318	+120,966	+18%	$134.8K	$1.6K	-$133.2K	2023-08-14
Castle Creek Arbitrage, LLC	DECREASED	484,289	581,989	-97,700	-17%	$110.6K	$920	-$109.7K	2023-08-14
Nomura Holdings Inc	UNCHANGED	416,666	416,666	0	0%	$70.8K	$833	-$70.0K	2023-08-14
Sculptor Capital LP	DECREASED	295,677	299,999	-4,322	-1%	$57.0K	$562	-$56.4K	2023-08-14
First Pacific Advisors, LP	UNCHANGED	268,586	268,586	0	0%	$48.3K	$537	-$47.8K	2023-08-11
BNP Paribas Financial Markets	UNCHANGED	250,000	250,000	0	0%	$50.0K	$500	-$49.5K	2023-08-09
Jane Street Group, LLC	UNCHANGED	249,299	249,299	0	0%	$49.8K	$498	-$49.3K	2023-08-14
Goldman Sachs Group Inc	UNCHANGED	208,300	208,300	0	0%	$41.6K	$417	-$41.2K	2024-05-14
AQR Arbitrage LLC	UNCHANGED	200,000	200,000	0	0%	$40.0K	$400	-$39.6K	2023-08-14
Silver Rock Financial LP	UNCHANGED	176,147	176,147	0	0%	$35.2K	$352	-$34.9K	2023-08-14
Calamos Advisors LLC	UNCHANGED	166,666	166,666	0	0%	$32.0K	$333	-$31.6K	2023-07-28
KIM, LLC	UNCHANGED	153,379	153,379	0	0%	$29.4K	$307	-$29.1K	2023-08-14
Radcliffe Capital Management, L.P.	UNCHANGED	116,666	116,666	0	0%	$22.2K	$222	-$21.9K	2023-08-14
Q Global Advisors, LLC	UNCHANGED	101,014	101,014	0	0%	$20	$0	-$20	2023-08-14
Mmcap International Inc. SPC	UNCHANGED	100,000	100,000	0	0%	$20.0K	$200	-$19.8K	2023-08-14
D. E. Shaw & Co., Inc.	UNCHANGED	92,261	92,261	0	0%	$19.4K	$185	-$19.2K	2023-08-14
State of Wisconsin Investment Board	UNCHANGED	90,000	90,000	0	0%	$17.3K	$180	-$17.1K	2023-08-14
Bank of America Corp	UNCHANGED	87,444	87,444	0	0%	$17.4K	$175	-$17.2K	2023-08-14
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	83,333	83,333	0	0%	$16.0K	$167	-$15.8K	2023-08-11
Whitebox Advisors LLC	UNCHANGED	76,666	76,666	0	0%	$15.3K	$153	-$15.2K	2026-08-26
Walleye Capital LLC	UNCHANGED	75,759	75,759	0	0%	$15.1K	$152	-$15.0K	2023-08-14
Exos TFP Holdings LLC	NEW	72,550	—	+72,550	—	—	$145	—	2023-08-14
Omers Administration Corp	UNCHANGED	33,333	33,333	0	0%	$6.4K	$67	-$6.3K	2023-08-14
Caas Capital Management LP	UNCHANGED	33,333	33,333	0	0%	$6.7K	$67	-$6.6K	2023-08-14
Dupont Capital Management Corp	UNCHANGED	33,332	33,332	0	0%	$6.4K	$67	-$6.3K	2023-07-25
Walleye Trading LLC	UNCHANGED	30,898	30,898	0	0%	$6.2K	$62	-$6.1K	2023-08-14
Antara Capital LP	UNCHANGED	28,719	28,719	0	0%	$5.7K	$57	-$5.7K	2023-08-14
Sea Otter Advisors LLC	UNCHANGED	25,000	25,000	0	0%	$5.0K	$50	-$4.9K	2023-08-14
Cowen and Company, LLC	INCREASED	24,900	10,617	+14,283	+135%	$2.1K	$49	-$2.1K	2023-08-07
HRT Financial LP	UNCHANGED	22,973	22,973	0	0%	$4	$0	-$4	2023-08-11
Flow Traders U.S. LLC	DECREASED	13,736	24,442	-10,706	-44%	$5	$0	-$5	2023-08-09
HGC Investment Management Inc.	UNCHANGED	8,333	8,333	0	0%	$2	$1	-$1	2023-08-14
Ancora Advisors LLCA	DECREASED	7,880	12,000	-4,120	-34%	$2.4K	$16	-$2.4K	2023-08-14
Spartan Fund Management Inc.	NEW	6,666	—	+6,666	—	—	$13	—	2023-07-31
UBS Group AG	DECREASED	200	5,494	-5,294	-96%	$1.1K	$0	-$1.1K	2023-08-11
Clear Street LLC	DECREASED	200	800	-600	-75%	$160	$0	-$160	2025-05-15
Shaolin Capital Management LLC	CLOSED	0	583,888	-583,888	-100%	$117	$0	-$117	2023-08-15
Arena Capital Advisors, LLC- CA	CLOSED	0	120,966	-120,966	-100%	$24.2K	$0	-$24.2K	2023-08-01
K2 Principal Fund, L.P.	CLOSED	0	38,090	-38,090	-100%	$7.6K	$0	-$7.6K	2023-08-15
Citadel Advisors LLC	CLOSED	0	12,493	-12,493	-100%	$2.6K	$0	-$2.6K	2023-08-14
Wolverine Asset Management LLC	CLOSED	0	4,098	-4,098	-100%	$819	$0	-$819	2023-08-07
Glazer Capital, LLC	CLOSED	0	1	-1	-100%	$0	$0	$0	2023-08-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-08-10

Showing 43 of 43 institutions