STRATIM CLOUD ACQUISITION CO
*W EXP 03/05/202 · CUSIP 86309R115
37
institutional holders
-4 vs Q1 2023
5.2m
shares reported held*
$10.3kreported value*
2 new
2 added
7 reduced
6 sold out
net sold ≈ $1.3k (-307.9k 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. Holder counts are more reliable. Implied quarter-end price ≈ $0.00. Options: 2 managers hold calls ($122.8k notional), 1 hold puts ($1.0k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 38 |
| Q4 2022 | 39 |
| Q1 2023 | 41 |
| Q2 2023 | 37 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 5 | 6 |
| Q1 2023 | 16 | 12 |
| Q2 2023 | 4 | 13 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $142.0k | $0 | 0.00 |
| Q4 2022 | $121.3k | $0 | 0.00 |
| Q1 2023 | $187.4k | $0 | 0.00 |
| Q2 2023 | $122.8k | $1.0k | 0.01 |
Biggest buyers
| Spartan Fund Management Inc. | New | +374.9k |
| Periscope Capital Inc. | Added | +121.0k |
| Exos TFP Holdings LLC | New | +72.5k |
| COWEN AND COMPANY, LLC | Added | +14.3k |
Biggest sellers
| Shaolin Capital Management LLC | Sold out | -583.9k |
| Arena Capital Advisors, LLC- CA | Sold out | -121.0k |
| Castle Creek Arbitrage, LLC | Reduced | -97.7k |
| K2 PRINCIPAL FUND, L.P. | Sold out | -38.1k |
| CITADEL ADVISORS LLC | Sold out | -12.5k |
| FLOW TRADERS U.S. LLC | Reduced | -10.7k |
| HGC Investment Management Inc. | Reduced | -8.3k |
| UBS Group AG | Reduced | -5.3k |
| Sculptor Capital LP | Reduced | -4.3k |
| Ancora Advisors LLC | Reduced | -4.1k |
Biggest calls
| DeepCurrents Investment Group LLC | Unchanged | $122.1k11.8k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $668334.2k shares |
Biggest puts
| Shaolin Capital Management LLC | New | $1.0k583.9k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Periscope Capital Inc. 0.00% of their portfolio | 795.3k $1.6k | Added +121.0k |
| Castle Creek Arbitrage, LLC 0.00% of their portfolio | 484.3k $920 | Reduced -97.7k |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 416.7k $833 | Unchanged |
| Spartan Fund Management Inc. 0.00% of their portfolio | 374.9k $26 | New |
| Sculptor Capital LP 0.00% of their portfolio | 295.7k $562 | Reduced -4.3k |
| First Pacific Advisors, LP 0.00% of their portfolio | 268.6k $537 | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 250.0k $500 | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 249.3k $498 | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 208.3k $417 | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 200.0k $400 | Unchanged |
| Silver Rock Financial LP 0.00% of their portfolio | 176.1k $352 | Unchanged |
| Calamos Advisors LLC 0.00% of their portfolio | 166.7k $333 | Unchanged |
| KIM, LLC 0.00% of their portfolio | 153.4k $307 | Unchanged |
| Radcliffe Capital Management, L.P. 0.00% of their portfolio | 116.7k $222 | Unchanged |
| Q Global Advisors, LLC 0.00% of their portfolio | 101.0k $0 | Unchanged |
| MMCAP International Inc. SPC 0.00% of their portfolio | 100.0k $200 | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 92.3k $185 | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 90.0k $180 | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 87.4k $175 | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 83.3k $167 | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 76.7k $153 | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 75.8k $152 | Unchanged |
| Exos TFP Holdings LLC 0.00% of their portfolio | 72.5k $145 | New |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 33.3k $67 | Unchanged |
| CAAS CAPITAL MANAGEMENT LP 0.00% of their portfolio | 33.3k $67 | Unchanged |
| DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 33.3k $67 | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 30.9k $62 | Unchanged |
| Antara Capital LP 0.00% of their portfolio | 28.7k $57 | Unchanged |
| Sea Otter Advisors LLC 0.00% of their portfolio | 25.0k $50 | Unchanged |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 24.9k $49 | Added +14.3k |
| HRT FINANCIAL LP 0.00% of their portfolio | 23.0k $0 | Unchanged |
| FLOW TRADERS U.S. LLC 0.00% of their portfolio | 13.7k $0 | Reduced -10.7k |
| HGC Investment Management Inc. 0.00% of their portfolio | 8.3k $1.0k | Reduced -8.3k |
| Ancora Advisors LLC 0.00% of their portfolio | 7.9k $16 | Reduced -4.1k |
| UBS Group AG 0.00% of their portfolio | 200 $0 | Reduced -5.3k |
| CLEAR STREET LLC 0.00% of their portfolio | 200 $0 | Reduced -600 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |