STRATIM CLOUD ACQUISITION CO
CUSIP 86309R107
Stratim Cloud Acquisition Co has 64 institutional holders in Filings Flow’s 13F database, together reporting 19.55M shares worth $150M as of Q4 2022. The largest reported holders are Bnp Paribas Financial Markets, Castle Creek Arbitrage, LLC, and Macquarie Group Ltd.
Institutional Holders
64
Q4 2022
Reported Value
$150M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| METEORA CAPITAL, LLC$1.4B AUM | 0.80% | $4M | 419.7K | Q2 2023 |
| Exos TFP Holdings LLC$162M AUM | 0.73% | $3M | 263.0K | Q4 2022OLDER |
| CVI Holdings, LLC$116M AUM | 0.65% | $5M | 507.9K | Q4 2022OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.53% | $2M | 214.3K | Q4 2022OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.34% | $20,091 | 2.00M | Q4 2022OLDER |
| MMCAP International Inc. SPC$1.2B AUM | 0.30% | $3M | 300.0K | Q4 2022OLDER |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.24% | $3M | 335.8K | Q2 2023 |
| Karpus Management, Inc.$3.2B AUM | 0.24% | $8M | 740.1K | Q2 2023 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.23% | $3M | 261.7K | Q2 2023 |
| Arena Capital Advisors, LLC- CA$200M AUM | 0.22% | $397,634 | 39.7K | Q4 2022OLDER |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.21% | $3M | 310.1K | Q2 2023 |
| Elequin Capital, LP$1.2B AUM | 0.20% | $717,227 | 71.7K | Q4 2022OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.16% | $3M | 251.6K | Q2 2023 |
| Sculptor Capital LP$9.6B AUM | 0.15% | $9M | 868.0K | Q4 2022OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.14% | $2M | 175.0K | Q2 2023 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.14% | $5M | 470.8K | Q4 2022OLDER |
| Ghisallo Capital Management LLC$3.6B AUM | 0.13% | $754,500 | 75.0K | Q4 2022OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.10% | $10M | 997.1K | Q4 2022OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.10% | $3,105 | 300.6K | Q2 2023 |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.10% | $3M | 300.0K | Q2 2023 |
| KIM, LLC$976M AUM | 0.09% | $1M | 100.0K | Q2 2023 |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.08% | $317,000 | 32.3K | Q3 2022OLDER |
| Taconic Capital Advisors LP$229M AUM | 0.07% | $2M | 165.0K | Q4 2022OLDER |
| Dakota Wealth Management$4.6B AUM | 0.07% | $1M | 133.9K | Q2 2023 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.06% | $2M | 230.0K | Q4 2022OLDER |
| HBK INVESTMENTS L P$9.9B AUM | 0.06% | $7M | 675.0K | Q3 2022OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.06% | $4M | 409.6K | Q3 2022OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.05% | $2M | 167.5K | Q2 2023 |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.05% | $1M | 100.0K | Q4 2022OLDER |
| Woodline Partners LP$26.4B AUM | 0.04% | $3M | 275.0K | Q4 2022OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.03% | $1M | 106.3K | Q4 2022OLDER |
| XTX Topco Ltd$5.8B AUM | 0.03% | $127,162 | 12.5K | Q1 2023OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.03% | $1M | 116.1K | Q2 2023 |
| MARSHALL WACE, LLP$100.4B AUM | 0.02% | $11M | 1.10M | Q4 2022OLDER |
| Quarry LP$558M AUM | 0.02% | $73,229 | 7.1K | Q2 2023 |
| Calamos Advisors LLC$28.2B AUM | 0.02% | $5M | 500.0K | Q3 2022OLDER |
| DeepCurrents Investment Group LLC$3.1B AUM | 0.02% | $500,500 | 50.0K | Q4 2022OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.02% | $3M | 250.0K | Q2 2023 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.02% | $2M | 150.0K | Q4 2022OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.02% | $15M | 1.53M | Q4 2022OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.01% | $737,957 | 73.7K | Q4 2022OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.01% | $3M | 250.0K | Q4 2022OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.01% | $7.4B | 1.00M | Q3 2022OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.01% | $3M | 300.0K | Q4 2022OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.01% | $160,230 | 16.0K | Q4 2022OLDER |
| Mill Creek Capital Advisors, LLC$4.9B AUM | 0.01% | $300,300 | 30.0K | Q4 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $13,707 | 1.37M | Q4 2022OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.01% | $11M | 1.09M | Q4 2022OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $825,375 | 82.5K | Q4 2022OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $501 | 50.0K | Q4 2022OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $500,500 | 50.0K | Q4 2022OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $3M | 269.0K | Q4 2022OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $146,262 | 14.5K | Q4 2022OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $2M | 153.2K | Q4 2022OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $376,043 | 36.4K | Q2 2023 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $138,584 | 13.6K | Q1 2023OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $250,699 | 24.3K | Q2 2023 |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $703,010 | 70.2K | Q4 2022OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $16,992 | 1.6K | Q2 2023 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $3,623 | 362 | Q4 2022OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $326,517 | 32.5K | Q4 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $1,041 | 104 | Q4 2022OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | — | $0 | 14 | Q4 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.