Vault-13

STRATIM CLOUD ACQUISITION CO

CLASS A COM · CUSIP 86309R107

67 institutional holders +10 vs Q3 2022
21,968,96522.0m shares reported held*
$220.4mreported value*
19 new 6 added 4 reduced 10 sold out net sold ≈ $12.8m (-1.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.03.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 57Q4 22: 6767Q3 22Q4 22
Numbers
QuarterHolders
Q3 202257
Q4 202267

Biggest buyers

JANE STREET GROUP, LLC New +1,086,461+1.1m
Karpus Management, Inc. New +748,440+748.4k
Exos TFP Holdings LLC New +263,000+263.0k
DARK FOREST CAPITAL MANAGEMENT LP New +214,284+214.3k
Westchester Capital Management, LLC New +167,500+167.5k
Taconic Capital Advisors LP New +165,000+165.0k
HSBC HOLDINGS PLC New +153,174+153.2k
Polar Asset Management Partners Inc. New +150,000+150.0k
Dakota Wealth Management New +103,400+103.4k
D. E. Shaw & Co., Inc. Added +102,401+102.4k

Biggest sellers

Castle Creek Arbitrage, LLC Sold out -1,745,967-1.7m
BNP PARIBAS FINANCIAL MARKETS Sold out -1,000,000-1.0m
HBK INVESTMENTS L P Sold out -675,000-675.0k
Calamos Advisors LLC Sold out -500,000-500.0k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Sold out -475,386-475.4k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -409,643-409.6k
Sculptor Capital LP Reduced -153,174-153.2k
Meteora Capital, LLC Sold out -99,204-99.2k
WOLVERINE ASSET MANAGEMENT LLC Sold out -65,654-65.7k
BASSO CAPITAL MANAGEMENT, L.P. Sold out -32,251-32.3k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Magnetar Financial LLC 0.34% of their portfolio EVANSTON, IL 1,997,0762.0m $20.1m $20.1m 0.34% Unchanged
2 Saba Capital Management, L.P. 0.26% of their portfolio NEW YORK, NY 1,556,0511.6m $15.6m $15.6m 0.26% Added +17.8k +17,824
3 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 1,533,3331.5m $15.4m $15.4m 0.02% Unchanged
4 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,369,3441.4m $13.7m $13.7m 0.02% Reduced -16.8k -16,751
5 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 1,100,4101.1m $11.1m $11.1m 0.03% Unchanged
6 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 1,086,4611.1m $10.9m $10.9m 0.02% New
7 Linden Advisors LP 0.11% of their portfolio New York, NY 997,100997.1k $10.0m $10.0m 0.11% Unchanged
8 Atlas Merchant Capital LLC 1.58% of their portfolio New York, NY 936,371936.4k $9.4m $9.4m 1.58% First filing
9 Sculptor Capital LP 0.16% of their portfolio New York, NY 867,977868.0k $8.7m $8.7m 0.16% Reduced -153.2k -153,174
10 Periscope Capital Inc. 0.36% of their portfolio Toronto, A6 822,206822.2k $8.2m $8.2m 0.36% Added +20.4k +20,404
11 Hudson Bay Capital Management LP 0.09% of their portfolio STAMFORD, CT 750,000750.0k $7.5m $7.5m 0.09% Unchanged
12 Karpus Management, Inc. 0.25% of their portfolio Pittsford, NY 748,440748.4k $7.5m $7.5m 0.25% New
13 Shaolin Capital Management LLC 0.20% of their portfolio Miami, FL 680,753680.8k $6.8m $6.8m 0.20% Unchanged
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 560,999561.0k $5.6m $5.6m 0.00% Unchanged
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 532,550532.5k $5.3m $5.3m 0.00% Unchanged
16 Silver Rock Financial LP 1.68% of their portfolio Los Angeles, CA 528,444528.4k $5.3m $5.3m 1.68% Unchanged
17 CVI Holdings, LLC 0.65% of their portfolio WILMINGTON, DE 507,876507.9k $5.1m $5.1m 0.65% Unchanged
18 Radcliffe Capital Management, L.P. 0.12% of their portfolio BALA CYNWYD, PA 351,400351.4k $3.5m $3.5m 0.12% Unchanged
19 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 300,000300.0k $3.0m $3.0m 0.01% Unchanged
20 MMCAP International Inc. SPC 0.30% of their portfolio GRAND CAYMAN, E9 300,000300.0k $3.0m $3.0m 0.30% Unchanged
21 Woodline Partners LP 0.04% of their portfolio San Francisco, CA 275,000275.0k $2.8m $2.8m 0.04% Unchanged
22 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 268,984269.0k $2.7m $2.7m 0.00% Added +102.4k +102,401
23 Exos TFP Holdings LLC 0.73% of their portfolio NEW YORK, NY 263,000263.0k $2.6m $2.6m 0.73% New
24 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 249,999250.0k $2.5m $2.5m 0.01% Unchanged
25 FIR TREE CAPITAL MANAGEMENT LP 0.13% of their portfolio New York, NY 245,475245.5k $2.5m $2.5m 0.13% Unchanged
26 WHITEBOX ADVISORS LLC 0.09% of their portfolio MINNEAPOLIS, MN 230,000230.0k $2.3m $2.3m 0.09% Unchanged
27 DARK FOREST CAPITAL MANAGEMENT LP 0.53% of their portfolio NEW YORK, NY 214,284214.3k $2.1m $2.1m 0.53% New
28 KIM, LLC 0.11% of their portfolio WICHITA, KS 200,000200.0k $2.0m $2.0m 0.11% Unchanged
29 NOMURA HOLDINGS INC 0.02% of their portfolio TOKYO, M0 189,201189.2k $1.9m $1.9m 0.02% Unchanged
30 Westchester Capital Management, LLC 0.05% of their portfolio VALHALLA, NY 167,500167.5k $1.7m $1.7m 0.05% New
31 Taconic Capital Advisors LP 0.06% of their portfolio NEW YORK, NY 165,000165.0k $1.7m $1.7m 0.06% New
32 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 153,174153.2k $1.5m $1.5m 0.00% New
33 Polar Asset Management Partners Inc. 0.02% of their portfolio TORONTO, A6 150,000150.0k $1.5m $1.5m 0.02% New
34 AQR Arbitrage LLC 0.03% of their portfolio Greenwich, CT 106,313106.3k $1.1m $1.1m 0.03% Added +68.6k +68,613
35 Dakota Wealth Management 0.07% of their portfolio PALM BEACH GARDENS, FL 103,400103.4k $1.0m $1.0m 0.07% New
36 Ancora Advisors LLC 0.03% of their portfolio Cleveland, OH 102,500102.5k $1.0m $1.0m 0.03% Unchanged
37 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 100,000100.0k $1.0m $1.0m 0.00% Unchanged
38 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.03% Unchanged
39 ATW SPAC MANAGEMENT LLC 0.23% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.23% Unchanged
40 DUPONT CAPITAL MANAGEMENT CORP 0.05% of their portfolio Wilmington, DE 99,996100.0k $1.0m $1.0m 0.05% Unchanged
41 CAAS CAPITAL MANAGEMENT LP 0.19% of their portfolio NEW YORK, NY 99,79199.8k $998.9k $998.9k 0.19% Unchanged
42 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 82,45582.5k $825.4k $825.4k 0.01% Unchanged
43 GLAZER CAPITAL, LLC 0.02% of their portfolio New York, NY 80,57080.6k $807.0k $807.0k 0.02% Reduced -6.7k -6,747
44 Ghisallo Capital Management LLC 0.13% of their portfolio BOSTON, MA 75,00075.0k $754.5k $754.5k 0.13% Unchanged
45 ARISTEIA CAPITAL, L.L.C. 0.01% of their portfolio GREENWICH, CT 73,72273.7k $738.0k $738.0k 0.01% New
46 Elequin Capital, LP 0.20% of their portfolio NEW YORK, NY 71,65171.7k $717.2k $717.2k 0.20% Added +71.5k +71,451
47 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 70,16070.2k $703.0k $703.0k 0.00% New
48 Gillson Capital LP 0.05% of their portfolio CHICAGO, IL 65,62865.6k $657.0k $657.0k 0.05% Unchanged
49 Virtu Financial LLC 0.07% of their portfolio New York, NY 51,09851.1k $514.0k $514.0k 0.07% New
50 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 50,00050.0k $501.0k $501.0k 0.00% New
51 CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio NEW YORK, NY 50,00050.0k $500.5k $500.5k 0.01% Unchanged
52 DeepCurrents Investment Group LLC 0.02% of their portfolio NEW YORK, NY 50,00050.0k $500.5k $500.5k 0.02% Unchanged
53 Arena Capital Advisors, LLC- CA 0.22% of their portfolio LOS ANGELES, CA 39,68439.7k $397.6k $397.6k 0.22% Unchanged
54 BERKLEY W R CORP 0.02% of their portfolio Greenwich, CT 36,01536.0k $360.5k $360.5k 0.02% New
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 32,45732.5k $326.5k $326.5k 0.00% Unchanged
56 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 31,51731.5k $317.0k $317.0k 0.00% Unchanged
57 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 29,60029.6k $296.6k $296.6k 0.00% New
58 Spartan Fund Management Inc. 0.09% of their portfolio TORONTO, ONTARIO, Z4 24,96825.0k $250.0k $250.0k 0.09% New
59 First Trust Capital Management L.P. 0.01% of their portfolio CHICAGO, IL 16,00716.0k $160.2k $160.2k 0.01% Unchanged
60 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 14,53914.5k $146.3k $146.3k 0.00% Reduced -14.5k -14,539
61 Ergoteles LLC 0.00% of their portfolio NEW YORK, NY 11,00011.0k $110.7k $110.7k 0.00% New
62 Evolution Capital Management LLC 0.35% of their portfolio CRYSTAL BAY, NV 10,00010.0k $100.6k $100.6k 0.35% Unchanged
63 Mint Tower Capital Management B.V. 0.01% of their portfolio AMSTERDAM, P7 5,9005.9k $59.0k $59.0k 0.01% New
64 Cohanzick Management, LLC 0.01% of their portfolio Pleasantville, NY 4,4074.4k $44.1k $44.1k 0.01% Unchanged
65 UBS Group AG 0.00% of their portfolio ZURICH, V8 104104 $1.0k $1.0k 0.00% Added +100 +100
66 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1414 $0 $0 0.00% New
67 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged