Vault-13

STRATIM CLOUD ACQUISITION CO

UNIT 03/05/2026 · CUSIP 86309R206

15 institutional holders -3 vs Q3 2022
1,061,8361.1m shares reported held*
$10.6mreported value*
1 new 1 added 3 reduced 5 sold out net sold ≈ $8.1m (-810.8k 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 ≈ $10.03.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 18Q4 22: 1515Q3 22Q4 22
Numbers
QuarterHolders
Q3 202218
Q4 202215

Biggest buyers

CLEAR STREET LLC New +193+193
GLAZER CAPITAL, LLC Added +2+2

Biggest sellers

JANE STREET GROUP, LLC Sold out -747,898-747.9k
Wealthspring Capital LLC Sold out -33,673-33.7k
Schechter Investment Advisors, LLC Reduced -11,870-11.9k
Ergoteles LLC Sold out -11,000-11.0k
First Pacific Advisors, LP Reduced -4,568-4.6k
CONDOR CAPITAL MANAGEMENT Sold out -1,250-1.2k
WOLVERINE ASSET MANAGEMENT LLC Sold out -654-654
Cubist Systematic Strategies, LLC Reduced -42-42

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 First Pacific Advisors, LP 0.12% of their portfolio EL SEGUNDO, CA 805,760805.8k $8.1m $8.1m 0.12% Reduced -4.6k -4,568
2 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 68,92068.9k $692.0k $692.0k 0.01% Unchanged
3 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 38,20838.2k $384.0k $384.0k 0.00% Reduced -42 -42
4 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 36,40336.4k $365.9k $365.9k 0.01% Unchanged
5 HGC Investment Management Inc. 0.03% of their portfolio TORONTO, A6 25,00025.0k $250.0k $250.0k 0.03% Unchanged
6 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 24,26924.3k $243.9k $243.9k 0.01% Unchanged
7 Schechter Investment Advisors, LLC 0.02% of their portfolio BIRMINGHAM, MI 21,80321.8k $218.2k $218.2k 0.02% Reduced -11.9k -11,870
8 Terrapin Asset Management, LLC 0.22% of their portfolio Miami, FL 20,00020.0k $210.1k $210.1k 0.22% First filing
9 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio Englewood, NJ 16,50216.5k $165.8k $165.8k 0.02% Unchanged
10 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 3,6823.7k $37.0k $37.0k 0.00% Added +2 +2
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0911.1k $10.9k $10.9k 0.00% Unchanged
12 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 193193 $2.0k $2.0k 0.00% New
13 DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio Wilmington, DE 44 $42 $42 0.00% Unchanged
14 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 11 $11 $11 0.00% Unchanged
15 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged